Eastern (India) Cashews Pvt.Ltd. - Loans (Charges)
Founded in 1995 and headquartered in Assam, India.
1995 Guwahati, Assam (India) Active
Eastern (India) Cashews Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eastern (India) Cashews Pvt.Ltd. has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 64.50 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 21 Sep 2013 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 34.50 Cr
- Others : 30.00 Cr
₹64.50 crore
-
2
Bank Of Baroda
Modification
30 Oct 2017
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10457025 View Details | Others | ₹ 30.00 | 21 Sep 2013 | 30 Oct 2017 | - | Open |
| 10167947 View Details | Bank Of Baroda | ₹ 34.50 | 05 Jun 2009 | 03 Sep 2013 | - | 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.