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Eastern Estates Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Eastern Estates Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.40 Cr and 4 satisfied charges worth Rs 20.25 Cr. The most recent charge was created on 30 Dec 2022 for Rs 2.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.40 Cr

₹240.00 lakh

₹2,025.09 lakh

3

State Bank Of India

Satisfaction

07 Nov 2025

₹135.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10064275 View DetailsBank Of Baroda₹ 135.00 23 Mar 2007-07 Nov 2025 Satisfied 13500000.0
100584587 View DetailsOthers₹ 135.09 23 Jun 2022-05 Jan 2023 Satisfied 13509000.0
100050350 View DetailsOthers₹ 150.00 31 Aug 2016-05 Jan 2023 Satisfied 15000000.0
90078431 View DetailsState Bank Of India₹ 1,605.00 26 Dec 200402 Feb 200713 Mar 2018 Satisfied 160500000.0
100658743 View DetailsOthers₹ 240.00 30 Dec 2022-- Open 24000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.