Eastern Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eastern Mills Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.37 Cr and 5 satisfied charges worth Rs 20.29 Cr. The most recent charge was created on 04 Apr 2024 for Rs 1.37 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.37 Cr
₹15.37 crore
₹20.29 crore
4
Others
Satisfaction
06 Apr 2024
₹7.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90277910 View Details | The Jammu And Kashmir Bank Limited | ₹ 7.75 | 12 Apr 2005 | 28 Feb 2022 | 06 Apr 2024 | Satisfied |
| 10049293 View Details | The Jammu &Kashmir Bank Ltd. | ₹ 0.75 | 05 Apr 2007 | - | 21 Jul 2007 | Satisfied |
| 90280538 View Details | The Jammu & Kashmir Bank Ltd | ₹ 1.60 | 29 Mar 2004 | - | 21 Jul 2007 | Satisfied |
| 90275380 View Details | The Jammu & Kashmir Bank Ltd | ₹ 1.44 | 12 Mar 2001 | - | 21 Jul 2007 | Satisfied |
| 90277226 View Details | The Jammu & Kashmir Bank Ltd | ₹ 8.75 | 12 Mar 2001 | 28 Jun 2004 | 21 Jul 2007 | Satisfied |
| 100951670 View Details | Others | ₹ 1.37 | 04 Apr 2024 | - | - | Open |
| 100887452 View Details | Others | ₹ 14.00 | 20 Feb 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.