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Eagle Continental Foods Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Eagle Continental Foods Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 11 satisfied charges worth Rs 130.50 Cr. The open charge is held by Union Bank Of India. The most recent charge was created on 13 Feb 2017 in favour of Hdfc Bank Limited for Rs 55.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 0.20 Cr

₹0.20 crore

₹130.50 crore

3

Hdfc Bank Limited

Satisfaction

27 Nov 2020

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10397500 View DetailsOthers₹ 50.00 26 Dec 201213 Oct 201727 Nov 2020 Satisfied 500000000.0
10307029 View DetailsUnion Bank Of India₹ 0.19 09 Aug 2011-28 Sep 2018 Satisfied 1850000.0
100110381 View DetailsHdfc Bank Limited₹ 55.00 13 Feb 2017-03 Feb 2018 Satisfied 550000000.0
10213001 View DetailsUnion Bank Of India₹ 3.50 25 Mar 2010-08 Jun 2015 Satisfied 35000000.0
10213025 View DetailsUnion Bank Of India₹ 4.75 25 Mar 2010-08 Jun 2015 Satisfied 47500000.0
10157727 View DetailsUnion Bank Of India₹ 0.75 23 Mar 200925 Mar 201008 Jun 2015 Satisfied 7500000.0
10159521 View DetailsUnion Bank Of India₹ 1.78 23 Mar 2009-08 Jun 2015 Satisfied 17800000.0
10159523 View DetailsUnion Bank Of India₹ 0.18 23 Mar 2009-08 Jun 2015 Satisfied 1753000.0
90273762 View DetailsUnion Bank Of India₹ 11.96 26 Aug 200525 Mar 201008 Jun 2015 Satisfied 119577000.0
90277980 View DetailsUnion Bank Of India₹ 2.00 08 Aug 2005-08 Jun 2015 Satisfied 20000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.