Eastern India Powertech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eastern India Powertech Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1,148.81 Cr. The most recent charge was created on 08 Dec 2016 in favour of Yes Bank Limited for Rs 700.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 700.00 Cr
- Dlf Limited : 402.81 Cr
- Ge Capital Services India : 46.00 Cr
-
₹1,148.81 crore
3
Yes Bank Limited
Satisfaction
19 Jan 2018
₹700.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100066797 View Details | Yes Bank Limited | ₹ 700.00 | 08 Dec 2016 | 19 Dec 2016 | 19 Jan 2018 | Satisfied |
| 80051241 View Details | Dlf Limited | ₹ 402.81 | 08 Oct 2004 | 08 Jul 2010 | 02 Aug 2016 | Satisfied |
| 80051242 View Details | Ge Capital Services India | ₹ 46.00 | 12 Oct 2004 | 29 Nov 2004 | 07 Jul 2010 | Satisfied |
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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.