Eagle Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eagle Motors Private Limited has 26 charges registered with the Registrar of Companies: 17 open charges worth Rs 41.62 Cr and 9 satisfied charges worth Rs 87.86 Cr. The largest open charges are held by Tata Capital Limited, Kotak Mahindra Bank Limited and Reliance Consumer Finance Private Limited. The most recent charge was created on 28 Aug 2014 in favour of State Bank Of India for Rs 7.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Limited : 10.47 Cr
- Kotak Mahindra Bank Limited : 9.80 Cr
- Reliance Consumer Finance Private Limited : 8.00 Cr
- State Bank Of India : 7.80 Cr
- Tata Capital Financial Services Limited : 5.56 Cr
₹41.62 crore
₹87.86 crore
10
Ford India Limited
Creation
28 Aug 2014
₹7.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10458643 View Details | Hdfc Bank Limited | ₹ 5.00 | 25 Sep 2013 | - | 26 Aug 2014 | Satisfied |
| 10225462 View Details | Tata Capital Limited | ₹ 18.50 | 13 May 2010 | 02 Dec 2011 | 17 Jul 2014 | Satisfied |
| 10209687 View Details | Hdfc Bank Limited | ₹ 9.50 | 13 Feb 2010 | - | 21 Feb 2011 | Satisfied |
| 10080193 View Details | Kotak Mahindra Bank Limited | ₹ 0.35 | 15 Oct 2007 | - | 25 Nov 2010 | Satisfied |
| 10215247 View Details | The Co-Operative Bank Of Rajkot Limited | ₹ 2.75 | 20 Mar 2010 | - | 11 Oct 2010 | Satisfied |
| 80025535 View Details | Ford India Limited | ₹ 25.00 | 21 Mar 2006 | - | 08 Mar 2010 | Satisfied |
| 10058512 View Details | Icici Bank Limited | ₹ 0.26 | 24 May 2007 | - | 22 Jan 2009 | Satisfied |
| 80030286 View Details | State Bank Of India | ₹ 1.50 | 29 Oct 2005 | - | 20 Sep 2007 | Satisfied |
| 80028629 View Details | Ford Credit Kotak Mahindra Limited | ₹ 25.00 | 05 Nov 2005 | - | 20 Apr 2007 | Satisfied |
| 10527828 View Details | State Bank Of India | ₹ 7.80 | 28 Aug 2014 | - | - | 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.