Eagle Realty Foundation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eagle Realty Foundation Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.85 M and 1 satisfied charge worth Rs 39.00 Cr. The open charge is held by Bharat Overseas Bank Ltd.. The most recent charge was created on 24 Dec 2020 in favour of Axis Bank Limited for Rs 39.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bharat Overseas Bank Ltd. : 0.68 Cr
₹0.68 crore
₹39.00 crore
2
Axis Bank Limited
Satisfaction
06 Nov 2024
₹39.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100405304 View Details | Axis Bank Limited | ₹ 39.00 | 24 Dec 2020 | 13 Oct 2022 | 06 Nov 2024 | Satisfied |
| 90317112 View Details | Bharat Overseas Bank Ltd. | ₹ 0.68 | 24 Jan 1996 | - | - | 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.