Eap Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eap Infrastructures Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 12.95 Cr and 2 satisfied charges worth Rs 3.65 Cr. The largest open charges are held by State Bank Of India and Indian Overseas Bank. The most recent charge was created on 10 May 2018 for Rs 3.47 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 11.50 Cr
- Others : 0.93 Cr
- Indian Overseas Bank : 0.52 Cr
₹12.95 crore
₹3.65 crore
4
State Bank Of India
Satisfaction
21 Oct 2020
₹0.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100152681 View Details | Hdfc Bank Limited | ₹ 0.85 | 25 Jan 2018 | - | 21 Oct 2020 | Satisfied |
| 100049226 View Details | Others | ₹ 2.80 | 17 Aug 2016 | 18 Aug 2016 | 09 Jan 2018 | Satisfied |
| 100179145 View Details | Others | ₹ 0.35 | 10 May 2018 | - | - | Open |
| 100140570 View Details | Others | ₹ 0.12 | 19 Oct 2017 | - | - | Open |
| 100129385 View Details | State Bank Of India | ₹ 11.50 | 20 Sep 2017 | - | - | Open |
| 100101213 View Details | Others | ₹ 0.30 | 03 May 2017 | - | - | Open |
| 100057461 View Details | Others | ₹ 0.16 | 03 Oct 2016 | - | - | Open |
| 10601667 View Details | Indian Overseas Bank | ₹ 0.52 | 17 Oct 2015 | - | - | Open |
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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.