Executive Centre India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Executive Centre India Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 61.14 Cr and 2 satisfied charges worth Rs 108.30 Cr. The largest open charges are held by Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 07 May 2025 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 55.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 6.14 Cr
₹61.14 crore
₹108.30 crore
3
Others
Creation
07 May 2025
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100065074 View Details | Others | ₹ 60.30 | 28 Oct 2016 | - | 17 Nov 2021 | Satisfied |
| 10447570 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 48.00 | 28 Aug 2013 | 27 Oct 2014 | 27 Jun 2019 | Satisfied |
| 101100582 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 6.00 | 07 May 2025 | - | - | Open |
| 101052018 View Details | Hdfc Bank Limited | ₹ 6.00 | 23 Jan 2025 | - | - | Open |
| 100858118 View Details | Hdfc Bank Limited | ₹ 49.00 | 05 Jan 2024 | - | - | Open |
| 100693747 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.14 | 06 Mar 2023 | - | - | 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.