Eastern India Cements Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Jharkhand, India.
1987 Bokaro Steel, Jharkhand (India) Active
Eastern India Cements Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eastern India Cements Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 166.32 Cr and 2 satisfied charges worth Rs 3.31 Cr. The open charge is held by Canara Bank. The most recent charge was created on 19 Apr 2023 in favour of Canara Bank for Rs 166.32 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 166.32 Cr
₹166.32 crore
₹3.31 crore
3
Canara Bank
Modification
28 May 2025
₹166.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10191847 View Details | Allahabad Bank | ₹ 2.60 | 23 Oct 2009 | 09 Feb 2011 | 20 Aug 2020 | Satisfied |
| 80036475 View Details | Punjab National Bank | ₹ 0.71 | 11 Jan 1995 | - | 15 Oct 2007 | Satisfied |
| 100716684 View Details | Canara Bank | ₹ 166.32 | 19 Apr 2023 | 28 May 2025 | - | 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.