Eastern Cargo Carriers (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eastern Cargo Carriers (India) Private Limited has 25 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.78 Cr and 23 satisfied charges worth Rs 56.41 Cr. The lender named on its open charges is Citi Bank Na. The most recent charge was created on 23 Feb 2024 for Rs 4.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.75 Cr
- Citi Bank Na : 0.03 Cr
₹4.78 crore
₹56.41 crore
10
Dena Bank
Satisfaction
31 Mar 2025
₹8.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100022706 View Details | Dena Bank | ₹ 8.59 | 29 Feb 2016 | - | 31 Mar 2025 | Satisfied |
| 10024906 View Details | Dena Bank | ₹ 16.09 | 02 Nov 2006 | 27 Oct 2015 | 31 Mar 2025 | Satisfied |
| 10012022 View Details | Dena Bank | ₹ 16.09 | 20 Jul 2006 | 27 Oct 2015 | 31 Mar 2025 | Satisfied |
| 100547410 View Details | Others | ₹ 0.00 | 21 Feb 2022 | - | 11 Jun 2024 | Satisfied |
| 100652015 View Details | Others | ₹ 0.12 | 29 Aug 2022 | - | 29 Feb 2024 | Satisfied |
| 100589372 View Details | Others | ₹ 0.19 | 21 Jun 2022 | - | 29 Feb 2024 | Satisfied |
| 100545650 View Details | Others | ₹ 0.08 | 12 Jan 2022 | - | 29 Feb 2024 | Satisfied |
| 100545666 View Details | Others | ₹ 0.10 | 12 Jan 2022 | - | 29 Feb 2024 | Satisfied |
| 90184214 View Details | Kotak Mahindra Primus Ltd. | ₹ 0.02 | 14 Sep 2004 | - | 15 Sep 2016 | Satisfied |
| 90187871 View Details | Development Credit Bank Ltd. | ₹ 0.70 | 19 Dec 2000 | 19 Dec 2000 | 06 Sep 2016 | Satisfied |
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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.