Eastern Equipment & Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eastern Equipment & Engineers Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.00 Cr and 1 satisfied charge worth Rs 3.75 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 03 May 2012 in favour of Hdfc Bank Limited for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.00 Cr
₹11.00 crore
₹3.75 crore
2
Hdfc Bank Limited
Modification
11 Apr 2022
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10250884 View Details | Citi Bank N.A. | ₹ 3.75 | 30 Sep 2010 | - | 18 Nov 2013 | Satisfied |
| 10352534 View Details | Hdfc Bank Limited | ₹ 11.00 | 03 May 2012 | 11 Apr 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.