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Eagle Shrishri Jamner Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Eagle Shrishri Jamner Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 72.23 Cr and 2 satisfied charges worth Rs 67.81 Cr. The most recent charge was created on 01 Nov 2022 for Rs 72.23 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 72.23 Cr

₹72.23 crore

₹67.81 crore

2

Others

Creation

01 Nov 2022

₹72.23 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100554785 View DetailsOthers₹ 61.94 11 Mar 2022-12 Oct 2022 Satisfied 619400000.0
100257077 View DetailsState Bank Of India₹ 5.87 05 Oct 2018-25 Oct 2021 Satisfied 58700000.0
100627638 View DetailsOthers₹ 72.23 01 Nov 2022-- Open 722300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.