Eastern Electrodes & Coke Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eastern Electrodes & Coke Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 22.73 Cr and 4 satisfied charges worth Rs 16.15 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 21 Feb 2022 for Rs 6.72 M and is open.
Charges Breakdown by Lending Institutions
- Others : 22.64 Cr
- Canara Bank : 0.09 Cr
₹22.73 crore
₹16.15 crore
4
Others
Creation
21 Feb 2022
₹0.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10548659 View Details | Indusind Bank Ltd. | ₹ 6.00 | 22 Jan 2015 | 26 Nov 2015 | 24 Mar 2017 | Satisfied |
| 10548658 View Details | Indusind Bank Ltd. | ₹ 3.00 | 03 Dec 2014 | - | 24 Mar 2017 | Satisfied |
| 10239005 View Details | State Bank Of Hyderabad | ₹ 4.53 | 14 Sep 2010 | 18 Feb 2014 | 26 Jun 2015 | Satisfied |
| 10200173 View Details | Canara Bank | ₹ 2.62 | 29 Dec 2009 | - | 05 Oct 2010 | Satisfied |
| 100537234 View Details | Others | ₹ 0.67 | 21 Feb 2022 | - | - | Open |
| 100386343 View Details | Canara Bank | ₹ 0.09 | 11 Nov 2020 | - | - | Open |
| 100380095 View Details | Others | ₹ 1.73 | 26 Aug 2020 | 14 Jan 2022 | - | Open |
| 100103705 View Details | Others | ₹ 0.24 | 08 Mar 2017 | - | - | Open |
| 100106200 View Details | Others | ₹ 20.00 | 05 Oct 2016 | 14 Jan 2022 | - | 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.