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Eana Protins Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Eana Protins Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 Cr and 5 satisfied charges worth Rs 12.65 Cr. The most recent charge was created on 05 Sep 2016 for Rs 3.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.50 Cr

₹350.00 lakh

₹1,265.00 lakh

5

Axis Bank Limited

Satisfaction

20 Apr 2024

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10469228 View DetailsAxis Bank Limited₹ 500.00 13 Dec 201330 Jun 201620 Apr 2024 Satisfied 50000000.0
10380861 View DetailsIcici Bank Limited₹ 400.00 28 Sep 2012-08 Jan 2014 Satisfied 40000000.0
10214217 View DetailsAxis Bank Limited₹ 250.00 29 Mar 201008 Mar 201130 Oct 2012 Satisfied 25000000.0
10085459 View DetailsHdfc Bank Limited₹ 75.00 05 Dec 200730 Jan 200802 Dec 2011 Satisfied 7500000.0
90075500 View DetailsPunjab National Bank₹ 40.00 24 Mar 200530 Mar 200621 Jan 2008 Satisfied 4000000.0
100053384 View DetailsOthers₹ 350.00 05 Sep 2016-- Open 35000000.0
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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.