What does it mean when Eldeco Sohna Projects Limited has charges?

It means Eldeco Sohna Projects Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U45200HR2006PLC073744), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Eldeco Sohna Projects Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Eldeco Sohna Projects Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Eldeco Sohna Projects Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Eldeco Sohna Projects Limited, with the most recent activity at the top…

2006-09-04 Faridabad, Haryana Active Unlisted Active Compliant

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ES Eldeco Sohna Projects Limited

Open charges

107.63 cr

Closed charges

1,054.57 cr

Total

1,162.20 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	26	565.74 cr
2	Housing Development Finance Corporation …	6	300.00 cr
3	Tata Capital Housing Finance Limited	4	225.00 cr
4	Il & Fs Trust Company Limited	1	60.00 cr
5	Hdfc Bank Limited	1	11.46 cr

All charges (38) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101002890	Tata Capital Housing Finance Limited	21 Oct 2024	22 Oct 2024	17 Nov 2025	30.00 cr	Closed
100978975	Tata Capital Housing Finance Limited	13 Aug 2024	21 Sep 2024	28 Jun 2025	10.00 cr	Closed
100813880	Tata Capital Housing Finance Limited	30 Oct 2023	-	28 Jun 2025	50.00 cr	Closed
100547282	Others	14 Mar 2022	-	19 Mar 2025	26.50 cr	Closed
100554752	Others	11 Mar 2022	-	-	5.06 cr	Open
100503595	Others	20 Nov 2021	-	-	6.11 cr	Open
100504169	Others	20 Nov 2021	-	-	12.20 cr	Open
100490709	Tata Capital Housing Finance Limited	25 Sep 2021	20 Oct 2021	28 Jun 2025	135.00 cr	Closed
100462484	Others	07 Jul 2021	-	31 Jan 2023	6.50 cr	Closed
100472631	Others	19 Jun 2021	-	27 Sep 2023	3.60 cr	Closed
100430708	Others	27 Mar 2021	-	31 Jan 2023	3.75 cr	Closed
100430945	Others	27 Mar 2021	-	-	10.10 cr	Open
100456220	Others	24 Mar 2021	-	14 Dec 2022	7.00 cr	Closed
100407585	Others	06 Jan 2021	19 Jun 2021	08 Oct 2021	3.00 cr	Closed
100408549	Others	06 Jan 2021	19 Jun 2021	08 Oct 2021	9.00 cr	Closed
100409119	Others	06 Jan 2021	19 Jun 2021	08 Oct 2021	3.00 cr	Closed
100373162	Others	07 Sep 2020	-	17 Sep 2021	25.00 cr	Closed
100406254	Hdfc Bank Limited	05 Sep 2020	-	-	11.46 cr	Open
100361169	Others	29 Jul 2020	-	14 Dec 2022	25.00 cr	Closed
100350856	Others	16 Jul 2020	-	27 Sep 2023	60.00 cr	Closed
100290461	Others	21 Sep 2019	-	-	30.00 cr	Open
100264369	Others	08 May 2019	-	14 Dec 2022	80.00 cr	Closed
100256006	Others	27 Mar 2019	-	31 Jan 2023	30.00 cr	Closed
100245484	Others	01 Mar 2019	-	08 Oct 2021	30.00 cr	Closed
100241480	Others	15 Feb 2019	-	27 Sep 2023	20.00 cr	Closed
100228895	Others	24 Dec 2018	-	19 Mar 2025	12.22 cr	Closed
100162447	Others	20 Mar 2018	-	25 Jan 2024	30.00 cr	Closed
100161753	Others	20 Feb 2018	-	25 Jan 2024	30.00 cr	Closed
100143701	Others	15 Dec 2017	-	27 Sep 2023	40.00 cr	Closed
100108625	Others	29 Jun 2017	-	-	32.70 cr	Open
100096929	Others	02 May 2017	-	20 Jul 2021	25.00 cr	Closed
10613455	Housing Development Finance Corporation Limited	11 Jan 2016	-	27 Sep 2023	60.00 cr	Closed
10614740	Housing Development Finance Corporation Limited	28 Dec 2015	-	08 Oct 2021	45.00 cr	Closed
10601204	Housing Development Finance Corporation Limited	13 Oct 2015	-	27 Sep 2023	40.00 cr	Closed
10527338	Housing Development Finance Corporation Limited	01 Oct 2014	-	27 Sep 2023	60.00 cr	Closed
10481649	Housing Development Finance Corporation Limited	03 Feb 2014	-	27 Sep 2023	75.00 cr	Closed
10487333	Il & Fs Trust Company Limited	10 Jan 2014	03 Feb 2014	04 Dec 2015	60.00 cr	Closed
10356147	Housing Development Finance Corporation Limited	23 May 2012	-	03 Jul 2015	20.00 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Eldeco Sohna Projects Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Eldeco Sohna Projects Limited (CIN: U45200HR2006PLC073744). They indicate assets or undertakings pledged to lenders or charge holders.

What is the difference between open and closed charges?

Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.

How should I read the open vs closed amounts?

Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.

Who are the "top lenders" or charge holders?

Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Eldeco Sohna Projects Limited.

Where can I cross-check financial or ownership context?

Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.

Eldeco Sohna Projects Limited - Charges

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