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Eagle Fabrics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Eagle Fabrics Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.50 Cr. The lender named on its open charges is State Bank Of Patifala. The most recent charge was created on 11 Feb 1991 in favour of State Bank Of Patifala for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Patifala : 1.50 Cr

₹150.00 lakh

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1

State Bank Of Patifala

Modification

11 Aug 1998

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90335424 View DetailsState Bank Of Patifala₹ 75.00 11 Feb 199129 Nov 1996- Open 7500000.0
90335421 View DetailsState Bank Of Patifala₹ 75.00 16 Jan 199111 Aug 1998- Open 7500000.0
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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.