Eastern Electrolyser Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eastern Electrolyser Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 45.55 Cr and 1 satisfied charge worth Rs 2.25 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Oct 2025 in favour of Hdfc Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 25.00 Cr
- Others : 20.55 Cr
₹45.55 crore
₹2.25 crore
3
Hdfc Bank Limited
Modification
24 Oct 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10081566 View Details | 3I Infotech Trusteeship Services Limited | ₹ 2.25 | 07 Jan 2008 | 18 Jun 2008 | 17 Mar 2011 | Satisfied |
| 101186007 View Details | Hdfc Bank Limited | ₹ 25.00 | 18 Oct 2025 | 24 Oct 2025 | - | Open |
| 100857945 View Details | Others | ₹ 0.11 | 25 Jan 2024 | - | - | Open |
| 10173198 View Details | Others | ₹ 20.44 | 16 Jul 2009 | 13 Feb 2025 | - | 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.