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Eastern Granites Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Eastern Granites Ltd. has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.18 Cr and 3 satisfied charges worth Rs 4.15 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 02 Jun 2010 in favour of Uco Bank for Rs 1.76 M and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 4.18 Cr

₹4.18 crore

₹4.15 crore

3

Uco Bank

Creation

02 Jun 2010

₹0.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80056292 View DetailsState Bank Of India₹ 2.50 12 Mar 1994-12 Oct 2009 Satisfied 25000000.0
90133621 View DetailsAsset Reconstruction Company (India) Limited₹ 0.75 11 Aug 199307 Nov 200613 May 2009 Satisfied 7500000.0
90133596 View DetailsState Bank Of India₹ 0.90 15 Mar 1993-11 May 2009 Satisfied 9000000.0
10222268 View DetailsUco Bank₹ 0.18 02 Jun 2010-- Open 1760000.0
10185120 View DetailsUco Bank₹ 4.00 10 Nov 2009-- Open 40000000.0
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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

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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.