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Eagleburgmann India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Eagleburgmann India Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.00 Cr and 6 satisfied charges worth Rs 5.07 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 05 Aug 2008 in favour of Axis Bank Limited for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 10.00 Cr
  • Hdfc Bank Limited : 5.00 Cr

₹15.00 crore

₹5.07 crore

6

Axis Bank Limited

Modification

13 Sep 2021

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90156219 View DetailsBombay Meercantile Co.Op Bank Ltd.₹ 0.20 27 Nov 1995-08 Dec 2008 Satisfied 2000000.0
90156953 View DetailsBombay Meercantile Co.Op Bank Ltd.₹ 0.30 21 Aug 1998-08 Nov 2008 Satisfied 3000000.0
80001007 View DetailsUti Bank₹ 2.50 05 Oct 2002-03 Oct 2008 Satisfied 25000000.0
10003738 View DetailsState Bank Of India₹ 0.11 31 Mar 2006-10 Sep 2008 Satisfied 1077000.0
80048045 View DetailsState Bank Of India₹ 0.36 21 Jan 2006-10 Sep 2008 Satisfied 3600000.0
90157377 View DetailsSyndicate Bank₹ 1.60 31 Dec 199909 Dec 200230 Aug 2008 Satisfied 16000000.0
10121137 View DetailsAxis Bank Limited₹ 10.00 05 Aug 200813 Sep 2021- Open 100000000.0
10079960 View DetailsHdfc Bank Limited₹ 5.00 02 Nov 200722 Apr 2021- Open 50000000.0
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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.