Eastern Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eastern Foods Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 44.76 Cr and 7 satisfied charges worth Rs 13.82 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 08 Dec 2025 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 44.06 Cr
- Hdfc Bank Limited : 0.51 Cr
- Tata Capital Financial Services Limited : 0.19 Cr
₹44.76 crore
₹13.82 crore
3
State Bank Of India
Creation
08 Dec 2025
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100431255 View Details | Hdfc Bank Limited | ₹ 0.10 | 10 Feb 2021 | - | 07 Feb 2024 | Satisfied |
| 10365080 View Details | State Bank Of India | ₹ 0.44 | 14 Jun 2012 | - | 24 Jan 2024 | Satisfied |
| 80011574 View Details | State Bank Of India | ₹ 5.50 | 12 Apr 2004 | 25 Mar 2008 | 24 Jan 2024 | Satisfied |
| 90081264 View Details | State Bank Of India | ₹ 2.76 | 24 Mar 2004 | 11 Jul 2005 | 24 Jan 2024 | Satisfied |
| 90081982 View Details | State Bank Of India | ₹ 1.52 | 04 Sep 2002 | 16 Mar 2004 | 24 Jan 2024 | Satisfied |
| 90078327 View Details | State Bank Of India | ₹ 1.38 | 30 Dec 1996 | 31 Mar 1997 | 24 Jan 2024 | Satisfied |
| 90079305 View Details | State Bank Of India | ₹ 2.12 | 27 Mar 1996 | 11 Nov 2003 | 24 Jan 2024 | Satisfied |
| 101210777 View Details | Hdfc Bank Limited | ₹ 0.30 | 08 Dec 2025 | - | - | Open |
| 100919659 View Details | Hdfc Bank Limited | ₹ 0.21 | 31 Jul 2023 | - | - | Open |
| 100761475 View Details | Tata Capital Financial Services Limited | ₹ 0.19 | 24 Jul 2023 | - | - | 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.