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Embassy Knowledge Infrastructure Projects Private Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 100238943 | Idbi Trusteeship Services Limited | ₹ 2,500,000,000.00 | 18 Feb 2019 | - | 21 Dec 2021 | Open |
| 100607334 | Others | ₹ 50,000,000.00 | 08 Sep 2022 | - | 28 Mar 2023 | Open |
| 100607382 | Others | ₹ 1,450,000,000.00 | 08 Sep 2022 | 12 Sep 2022 | 28 Mar 2023 | Open |
| 100294062 | Others | ₹ 1,000,000,000.00 | 19 Sep 2019 | - | 27 Oct 2023 | Open |
| 10135790 | State Bank Of India | ₹ 200,000,000.00 | 20 Dec 2008 | 11 Mar 2009 | 18 Aug 2010 | Open |
| 10200506 | United Bank Of India | ₹ 391,800,000.00 | 21 Dec 2009 | 19 Jan 2010 | 15 Dec 2022 | Open |
| 100707074 | Others | ₹ 1,000,000,000.00 | 23 Mar 2023 | 23 May 2023 | - | Satisfied |
| 100209924 | Others | ₹ 1,430,000,000.00 | 11 Jul 2018 | - | 13 Jul 2022 | Open |
| 100559837 | Indian Bank | ₹ 400,000,000.00 | 29 Mar 2022 | - | 27 Mar 2023 | Open |
| 100694425 | Others | ₹ 2,900,000,000.00 | 29 Mar 2023 | - | - | Satisfied |
| 100727649 | Others | ₹ 650,000,000.00 | 23 May 2023 | - | - | Satisfied |
| 100919128 | Others | ₹ 350,000,000.00 | 13 May 2024 | - | - | Satisfied |