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Eagle Synthetics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Eagle Synthetics Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 32.70 Cr and 4 satisfied charges worth Rs 102.40 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 08 Jan 2025 in favour of Sidbi for Rs 4.61 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 28.09 Cr
  • Sidbi : 4.61 Cr

₹32.70 crore

₹102.40 crore

3

Bank Of Baroda

Creation

08 Jan 2025

₹4.61 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10548048 View DetailsBank Of Baroda₹ 42.27 23 Jan 2015-04 Nov 2019 Satisfied 422700000.0
90110522 View DetailsBank Of Baroda₹ 0.70 11 Feb 200328 Apr 200725 Jul 2014 Satisfied 7000000.0
90107458 View DetailsBank Of Baroda₹ 57.18 20 May 199114 Mar 201325 Jul 2014 Satisfied 571800000.0
90108766 View DetailsBank Of Baroda₹ 2.25 06 May 199128 Apr 200725 Jul 2014 Satisfied 22500000.0
101038470 View DetailsSidbi₹ 4.61 08 Jan 2025-- Open 46100000.0
100668489 View DetailsHdfc Bank Limited₹ 0.05 08 Sep 2022-- Open 535998.0
100283673 View DetailsHdfc Bank Limited₹ 28.04 31 Jul 201904 Oct 2024- Open 280400000.0
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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.