Eagle Filament Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eagle Filament Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.98 Cr and 6 satisfied charges worth Rs 31.57 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 14 Dec 2023 in favour of Axis Bank Limited for Rs 6.19 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 6.19 Cr
- Others : 0.79 Cr
₹698.00 lakh
₹3,156.70 lakh
4
Yes Bank Limited
Satisfaction
30 Aug 2024
₹922.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100110188 View Details | Yes Bank Limited | ₹ 922.90 | 23 Jun 2017 | 11 Mar 2022 | 30 Aug 2024 | Satisfied |
| 100116323 View Details | Yes Bank Limited | ₹ 150.00 | 22 Jun 2017 | - | 30 Aug 2024 | Satisfied |
| 100109007 View Details | Yes Bank Limited | ₹ 754.80 | 17 May 2017 | 17 Mar 2022 | 30 Jul 2024 | Satisfied |
| 10392216 View Details | Others | ₹ 443.00 | 21 Nov 2012 | 26 May 2017 | 05 Jun 2017 | Satisfied |
| 10074847 View Details | Bank Of Baroda | ₹ 443.00 | 26 Sep 2007 | 04 Jan 2016 | 05 Jun 2017 | Satisfied |
| 10115006 View Details | Others | ₹ 443.00 | 19 Dec 2006 | 26 May 2017 | 05 Jun 2017 | Satisfied |
| 100836776 View Details | Axis Bank Limited | ₹ 619.00 | 14 Dec 2023 | 22 May 2024 | - | Open |
| 100778129 View Details | Others | ₹ 79.00 | 25 Aug 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.