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Eagle Silk Mills Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Eagle Silk Mills Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 139.11 Cr and 5 satisfied charges worth Rs 10.13 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 15 Dec 2022 for Rs 14.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 50.46 Cr
  • Axis Bank Limited : 44.33 Cr
  • Hdfc Bank Limited : 44.32 Cr

₹13,911.01 lakh

₹1,013.19 lakh

5

Axis Bank Limited

Modification

18 Sep 2025

₹4,432.01 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100519362 View DetailsOthers₹ 200.00 21 Dec 2021-17 Sep 2022 Satisfied 20000000.0
10115809 View DetailsThe Surat People'S Coop Bank Ltd₹ 600.00 07 Aug 200830 Dec 201417 Sep 2022 Satisfied 60000000.0
100089710 View DetailsOthers₹ 101.19 23 Mar 2017-19 Nov 2019 Satisfied 10119000.0
100050069 View DetailsOthers₹ 85.00 31 Aug 2016-19 Nov 2019 Satisfied 8500000.0
10069674 View DetailsThe Surat People'S Coop Bank Ltd.₹ 27.00 15 Oct 2007-04 Sep 2008 Satisfied 2700000.0
100655144 View DetailsOthers₹ 1,420.00 15 Dec 2022-- Open 142000000.0
100613085 View DetailsHdfc Bank Limited₹ 4,432.01 14 Sep 202218 Sep 2025- Open 443201000.0
100570290 View DetailsOthers₹ 1,290.00 02 May 2022-- Open 129000000.0
100477152 View DetailsAxis Bank Limited₹ 4,433.00 28 Jul 202129 Dec 2022- Open 443300000.0
100320518 View DetailsOthers₹ 200.00 24 Jan 2020-- Open 20000000.0
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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

Verified entity values are shown only after access is granted.

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.