Eagle Forgings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eagle Forgings Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.30 Cr and 6 satisfied charges worth Rs 9.67 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 07 Aug 2021 in favour of Axis Bank Limited for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.30 Cr
₹130.00 lakh
₹966.69 lakh
4
Citi Bank N.A.
Satisfaction
29 Mar 2022
₹25.69 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100427453 View Details | Axis Bank Limited | ₹ 25.69 | 30 Dec 2020 | - | 29 Mar 2022 | Satisfied |
| 100323158 View Details | Others | ₹ 125.00 | 24 Dec 2019 | - | 22 Nov 2021 | Satisfied |
| 100092673 View Details | Axis Bank Limited | ₹ 300.00 | 02 Mar 2017 | - | 05 Feb 2019 | Satisfied |
| 10493497 View Details | Citi Bank N.A. | ₹ 350.00 | 01 May 2014 | - | 03 Aug 2017 | Satisfied |
| 90041561 View Details | Punjab & Sind Bank | ₹ 6.00 | 13 Nov 1995 | - | 03 Mar 2017 | Satisfied |
| 90043779 View Details | Punjab & Sind Bank | ₹ 160.00 | 30 Apr 2003 | 05 Jul 2012 | 23 Jan 2015 | Satisfied |
| 100467014 View Details | Axis Bank Limited | ₹ 130.00 | 07 Aug 2021 | - | - | 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.