Eastern Condiments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eastern Condiments Private Limited has 39 charges registered with the Registrar of Companies: 39 satisfied charges worth Rs 616.37 Cr. The most recent charge was created on 21 Nov 2019 for Rs 23.98 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 213.98 Cr
- Icici Bank Limited : 101.43 Cr
- Citi Bank N.A. : 73.00 Cr
- Standard Chartered Bank : 68.00 Cr
- The Federal Bank Limited : 48.82 Cr
- Others : 111.14 Cr
-
₹616.37 crore
15
Citi Bank N.A.
Satisfaction
30 Mar 2023
₹23.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100314835 View Details | Others | ₹ 23.98 | 21 Nov 2019 | 30 Jul 2020 | 30 Mar 2023 | Satisfied |
| 100297477 View Details | Others | ₹ 30.00 | 30 Sep 2019 | - | 16 Nov 2022 | Satisfied |
| 100185435 View Details | Standard Chartered Bank | ₹ 33.00 | 22 Jun 2018 | - | 04 Oct 2021 | Satisfied |
| 10310783 View Details | Citi Bank N.A. | ₹ 65.00 | 22 Sep 2011 | 20 Mar 2019 | 29 Sep 2021 | Satisfied |
| 10343515 View Details | Others | ₹ 62.00 | 10 Feb 2012 | 20 Mar 2020 | 24 Sep 2021 | Satisfied |
| 10343520 View Details | Others | ₹ 3.00 | 10 Feb 2012 | 29 Jun 2017 | 24 Sep 2021 | Satisfied |
| 10524749 View Details | Others | ₹ 45.00 | 07 Aug 2014 | 27 Jun 2018 | 15 Sep 2021 | Satisfied |
| 100057009 View Details | Others | ₹ 20.00 | 31 Aug 2016 | - | 26 Jul 2021 | Satisfied |
| 10347965 View Details | Citi Bank N.A. | ₹ 8.00 | 29 Mar 2012 | - | 06 Oct 2019 | Satisfied |
| 100045740 View Details | Dbs Bank Ltd | ₹ 30.00 | 24 Feb 2016 | 16 Aug 2016 | 25 Sep 2019 | 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.