Eastern Book Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eastern Book Company Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.69 Cr. The largest open charges are held by Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 27 Jun 2025 in favour of Hdfc Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.30 Cr
- Icici Bank Limited : 0.40 Cr
₹269.10 lakh
-
2
Hdfc Bank Limited
Creation
27 Jun 2025
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101120327 View Details | Hdfc Bank Limited | ₹ 50.00 | 27 Jun 2025 | - | - | Open |
| 100990511 View Details | Hdfc Bank Limited | ₹ 55.80 | 31 Jul 2024 | - | - | Open |
| 100918812 View Details | Hdfc Bank Limited | ₹ 53.94 | 22 Apr 2024 | - | - | Open |
| 100774493 View Details | Hdfc Bank Limited | ₹ 50.00 | 13 Jul 2023 | - | - | Open |
| 100537947 View Details | Hdfc Bank Limited | ₹ 19.79 | 17 Dec 2021 | - | - | Open |
| 10547105 View Details | Icici Bank Limited | ₹ 39.57 | 31 Jan 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.