Escon Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Escon Infratech Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.29 Cr and 6 satisfied charges worth Rs 2.70 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Mar 2025 for Rs 2.97 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.89 Cr
- Hdfc Bank Limited : 0.40 Cr
₹7.29 crore
₹2.70 crore
4
Others
Satisfaction
30 Apr 2025
₹0.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100731067 View Details | Hdfc Bank Limited | ₹ 0.52 | 17 Apr 2023 | - | 30 Apr 2025 | Satisfied |
| 100525242 View Details | Others | ₹ 0.19 | 20 Dec 2021 | - | 19 Nov 2024 | Satisfied |
| 100347974 View Details | Others | ₹ 0.14 | 12 Jun 2020 | - | 18 Nov 2024 | Satisfied |
| 100193901 View Details | Axis Bank Limited | ₹ 0.25 | 05 Jul 2018 | - | 02 Sep 2023 | Satisfied |
| 100470997 View Details | Hdfc Bank Limited | ₹ 0.15 | 18 Jun 2021 | - | 26 May 2023 | Satisfied |
| 10524718 View Details | Punjab National Bank | ₹ 1.45 | 04 Sep 2014 | - | 11 May 2017 | Satisfied |
| 101084103 View Details | Others | ₹ 0.30 | 24 Mar 2025 | - | - | Open |
| 100896289 View Details | Others | ₹ 0.30 | 15 Mar 2024 | - | - | Open |
| 100755812 View Details | Hdfc Bank Limited | ₹ 0.40 | 30 May 2023 | - | - | Open |
| 100287828 View Details | Others | ₹ 6.30 | 06 Sep 2019 | 20 Feb 2024 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.