Eagle Press Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eagle Press Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 54.74 Cr. The most recent charge was created on 23 Jan 2019 in favour of Lakshmi Vilas Bank Limited for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Lakshmi Vilas Bank Limited : 50.00 Cr
- Uti Bank Ltd : 4.00 Cr
- The Tamil Nadu Industrial Investment Corporation Ltd : 0.74 Cr
-
₹5,474.25 lakh
3
Lakshmi Vilas Bank Limited
Satisfaction
23 May 2019
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100235896 View Details | Lakshmi Vilas Bank Limited | ₹ 5,000.00 | 23 Jan 2019 | - | 23 May 2019 | Satisfied |
| 90303286 View Details | The Tamil Nadu Industrial Investment Corporation Ltd | ₹ 59.25 | 19 Dec 1994 | - | 06 Jun 2013 | Satisfied |
| 90303186 View Details | The Tamil Nadu Industrial Investment Corporation Ltd | ₹ 15.00 | 06 Sep 1983 | - | 06 Jun 2013 | Satisfied |
| 90302013 View Details | Uti Bank Ltd | ₹ 170.00 | 24 Mar 1997 | 24 Mar 1997 | 09 Jan 2012 | Satisfied |
| 90298363 View Details | Uti Bank Ltd | ₹ 230.00 | 09 Sep 1995 | - | 09 Jan 2012 | Satisfied |
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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.