Eastern Gourmet Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eastern Gourmet Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.18 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 24 Jul 2023 in favour of Tata Capital Financial Services Limited for Rs 0.62 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 12.05 Cr
- Hdfc Bank Limited : 0.07 Cr
- Tata Capital Financial Services Limited : 0.06 Cr
₹12.18 crore
-
3
State Bank Of India
Modification
21 Dec 2024
₹12.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100761487 View Details | Tata Capital Financial Services Limited | ₹ 0.06 | 24 Jul 2023 | - | - | Open |
| 100773354 View Details | Hdfc Bank Limited | ₹ 0.07 | 28 Apr 2023 | - | - | Open |
| 10412454 View Details | State Bank Of India | ₹ 12.05 | 30 Mar 2012 | 21 Dec 2024 | - | 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.