E E Z Foil Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
E E Z Foil Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.95 M and 2 satisfied charges worth Rs 2.00 Cr. The open charge is held by Bank Of India. The most recent charge was created on 03 Jan 2008 in favour of Bank Of India for Rs 0.95 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.10 Cr
₹9.50 lakh
₹200.00 lakh
2
Haryana State Industrial & Infrastructure Development Corporation Ltd.
Satisfaction
12 Apr 2023
₹65.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10055979 View Details | Bank Of India | ₹ 65.00 | 26 May 2007 | - | 12 Apr 2023 | Satisfied |
| 10043907 View Details | Haryana State Industrial & Infrastructure Development Corporation Ltd. | ₹ 135.00 | 09 Mar 2007 | - | 27 Feb 2018 | Satisfied |
| 10092909 View Details | Bank Of India | ₹ 9.50 | 03 Jan 2008 | 15 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.