Eagle Infra Projects (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eagle Infra Projects (India) Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 89.98 Cr and 1 satisfied charge worth Rs 37.54 Cr. The most recent charge was created on 16 Jan 2023 for Rs 89.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 89.98 Cr
₹8,998.00 lakh
₹3,754.00 lakh
2
Others
Creation
16 Jan 2023
₹8,998.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10221617 View Details | Bank Of India | ₹ 3,754.00 | 24 Apr 2010 | - | 31 Mar 2016 | Satisfied |
| 100684693 View Details | Others | ₹ 8,998.00 | 16 Jan 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.