Eastern Gases Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eastern Gases Ltd has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 93.46 Cr and 8 satisfied charges worth Rs 43.90 Cr. The largest open charges are held by Central Bank Of India, Dbs Bank Ltd. and Axis Bank Limited. The most recent charge was created on 18 Sep 2014 in favour of The Ratnakar Bank Limited for Rs 12.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 43.00 Cr
- Dbs Bank Ltd. : 31.46 Cr
- Axis Bank Limited : 19.00 Cr
₹93.46 crore
₹43.90 crore
11
Central Bank Of India
Satisfaction
05 Aug 2015
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10522003 View Details | The Ratnakar Bank Limited | ₹ 12.00 | 18 Sep 2014 | - | 05 Aug 2015 | Satisfied |
| 10146319 View Details | Idbi Bank Limited | ₹ 16.50 | 13 Feb 2009 | 09 Dec 2011 | 23 May 2012 | Satisfied |
| 10111898 View Details | Global Trade Finance Limited | ₹ 7.00 | 09 Jul 2008 | - | 03 Feb 2010 | Satisfied |
| 10097729 View Details | The Hongkong And Sanghai Banking Corporation | ₹ 3.50 | 18 Mar 2008 | - | 23 Mar 2009 | Satisfied |
| 10123177 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2.50 | 07 Dec 2007 | - | 23 Mar 2009 | Satisfied |
| 80037800 View Details | State Bank Of India | ₹ 0.50 | 25 Jul 1997 | - | 04 Sep 2007 | Satisfied |
| 80033678 View Details | Development Credit Bank Ltd | ₹ 1.50 | 22 Jul 2005 | - | 01 Aug 2007 | Satisfied |
| 80025705 View Details | Maharastra Cylinders (P) Ltd | ₹ 0.40 | 27 Feb 1998 | - | 29 Mar 2007 | Satisfied |
| 10449993 View Details | Dbs Bank Ltd. | ₹ 15.46 | 23 Sep 2013 | 29 Nov 2013 | - | Open |
| 10402552 View Details | Central Bank Of India | ₹ 43.00 | 05 Feb 2013 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.