

Eastern Engineering & Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Eastern Engineering & Technologies Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 10.25 Cr. Lenders on record include City Union Bank Limited, Bank Of Baroda. The most recent charge was created on 14 Sep 2022 in favour of City Union Bank Limited for Rs 4.50 M and is closed. 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 Engineering & Technologies Private 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.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 6.35 Cr
- Bank Of Baroda : 3.90 Cr
βΉ1,025.00 lakh
2
City Union Bank Limited
Satisfaction
05 Jul 2023
βΉ195.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10154733 View Details | Bank Of Baroda | βΉ 195.00 | 13 Apr 2009 | - | 05 Jul 2023 | Satisfied |
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