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Eastern Alloys Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Eastern Alloys Private Limited has 41 charges registered with the Registrar of Companies: 22 open charges worth Rs 56.54 Cr and 19 satisfied charges worth Rs 79.16 Cr. The largest open charges are held by Sidbi, Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 24 Apr 2026 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 32.00 Cr
  • Sidbi : 20.57 Cr
  • Hdfc Bank Limited : 2.07 Cr
  • Tata Capital Financial Services Limited : 1.91 Cr

₹56.54 crore

₹79.16 crore

10

Axis Bank Limited

Satisfaction

29 Jun 2026

₹1.38 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100468701 View DetailsTata Capital Financial Services Limited₹ 3.00 29 Jul 202124 Jan 202229 Jun 2026 Satisfied 30000000.0
100459249 View DetailsTata Capital Financial Services Limited₹ 3.50 18 Jun 2021-29 Jun 2026 Satisfied 35000000.0
100377710 View DetailsTata Capital Financial Services Limited₹ 1.38 16 Aug 2020-29 Jun 2026 Satisfied 13770000.0
100668347 View DetailsSidbi₹ 0.50 19 Jan 2023-03 Feb 2026 Satisfied 5000000.0
100297759 View DetailsSidbi₹ 1.35 01 Nov 2019-10 Apr 2025 Satisfied 13500000.0
100407002 View DetailsOthers₹ 3.99 16 Nov 2020-24 Dec 2024 Satisfied 39893460.7
100082136 View DetailsSidbi₹ 1.00 09 Mar 2017-16 Aug 2022 Satisfied 10000000.0
10326415 View DetailsAxis Bank Limited₹ 32.05 22 Dec 201115 Mar 201802 Jul 2020 Satisfied 320500000.0
10524736 View DetailsSmall Industries Development Bank Of India₹ 1.00 15 Oct 2014-29 Oct 2019 Satisfied 10000000.0
10317026 View DetailsSmall Industries Development Bank Of India(Sidbi)₹ 5.05 08 Nov 2011-29 Oct 2019 Satisfied 50500000.0
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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

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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.