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Eastern Comnets Limited loan details

Charges taken from banks & financial institutes

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Eastern Comnets Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 204.38 Cr and 9 satisfied charges worth Rs 61.44 Cr. The largest open charges are held by State Bank Of India (Lead Bank), State Bank Of India and Icici Bank Limited. Lenders on record include State Bank Of India (Lead Bank), Bank Of India, State Bank Of India, Oriental Bank Of Commerce, Union Bank Of India, Icici Bank Limited, Bank Of Baroda, Bank Of India Limited. The most recent charge was created on 03 Aug 2012 in favour of State Bank Of India (Lead Bank) for Rs 93.44 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Eastern Comnets Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India (Lead Bank) : 186.88 Cr
  • State Bank Of India : 14.50 Cr
  • Icici Bank Limited : 3.00 Cr

₹204.38 crore

₹61.44 crore

8

State Bank Of India (Lead Bank)

Modification

29 Jun 2013

₹14.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90245663 View DetailsBank Of India Limited₹ 0.60 23 Sep 200008 Sep 200615 Sep 2012 Satisfied 6000000.0
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