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Eastern Bearings Private Limited. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Eastern Bearings Private Limited. has 39 charges registered with the Registrar of Companies: 28 open charges worth Rs 128.71 Cr and 11 satisfied charges worth Rs 76.89 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 23 Sep 2025 for Rs 1.65 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 101.07 Cr
  • Others : 26.12 Cr
  • Hdfc Bank Limited : 1.52 Cr

₹128.71 crore

₹76.89 crore

6

Axis Bank Limited

Creation

23 Sep 2025

₹0.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100481316 View DetailsYes Bank Limited₹ 10.00 02 Jun 202128 Jun 202220 Nov 2023 Satisfied 100000000.0
100195389 View DetailsOthers₹ 0.29 23 Jun 2018-19 Oct 2022 Satisfied 2900000.0
10564766 View DetailsHdfc Bank Limited₹ 18.00 29 Jan 201511 Jul 201611 May 2018 Satisfied 180000000.0
10305876 View DetailsState Bank Of India₹ 4.89 12 Aug 2011-05 May 2016 Satisfied 48900000.0
10376742 View DetailsBank Of Baroda₹ 0.90 27 Aug 2012-06 May 2015 Satisfied 9000000.0
10261534 View DetailsBank Of Baroda₹ 20.28 21 Dec 201006 Feb 201406 May 2015 Satisfied 202785000.0
80063931 View DetailsState Bank Of India₹ 1.00 31 Dec 2005-19 Oct 2011 Satisfied 10000000.0
80063932 View DetailsState Bank Of India₹ 0.25 31 Dec 2005-19 Oct 2011 Satisfied 2500000.0
10232972 View DetailsState Bank Of India₹ 4.10 27 Jul 201006 Sep 201025 Jan 2011 Satisfied 41000000.0
10096298 View DetailsState Bank Of India₹ 15.48 14 Mar 200813 Sep 201025 Jan 2011 Satisfied 154800000.0
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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.