East Commercial P Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
East Commercial P Ltd. has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 50.55 Cr and 8 satisfied charges worth Rs 158.85 Cr. The most recent charge was created on 16 Mar 2023 for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 50.55 Cr
₹5,055.00 lakh
₹15,885.00 lakh
6
Housing Development Finance Corporation Limited
Modification
01 Aug 2023
₹2,570.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10607979 View Details | Housing Development Finance Corporation Limited | ₹ 4,000.00 | 20 Nov 2015 | - | 18 May 2021 | Satisfied |
| 10607992 View Details | Housing Development Finance Corporation Limited | ₹ 4,000.00 | 20 Nov 2015 | - | 18 May 2021 | Satisfied |
| 10522762 View Details | Bajaj Finance Limited | ₹ 500.00 | 30 Sep 2014 | - | 09 Dec 2015 | Satisfied |
| 10439477 View Details | Bajaj Finance Limited | ₹ 1,500.00 | 01 Jul 2013 | - | 09 Dec 2015 | Satisfied |
| 10439481 View Details | Bajaj Finance Limited | ₹ 500.00 | 29 Jun 2013 | - | 04 Dec 2015 | Satisfied |
| 10069901 View Details | Uco Bank | ₹ 1,785.00 | 27 Sep 2007 | 29 May 2008 | 29 Jul 2013 | Satisfied |
| 10311721 View Details | State Bank Of India | ₹ 2,000.00 | 26 Sep 2011 | - | 24 Jul 2013 | Satisfied |
| 10036579 View Details | The Federal Bank Limited | ₹ 1,600.00 | 20 Jan 2007 | - | 27 Sep 2007 | Satisfied |
| 100696459 View Details | Others | ₹ 750.00 | 16 Mar 2023 | - | - | Open |
| 100498450 View Details | Others | ₹ 2,570.00 | 30 Oct 2021 | 01 Aug 2023 | - | 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.