
Eastern Peripherals Private Limited - Loans (Charges)
Founded in 1982 and headquartered in Maharashtra, India.

Founded in 1982 and headquartered in Maharashtra, India.
Data last updated:
Eastern Peripherals Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 19.78 Cr. Lenders on record include Bank Of America, Punjab National Bank, Indian Bank. The most recent charge was created on 29 Nov 1990 in favour of Indian Bank for Rs 7.53 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Eastern Peripherals Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
βΉ1,978.00 lakh
3
Bank Of America
Satisfaction
08 Sep 2003
βΉ753.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90187525 View Details | Indian Bank | βΉ 753.00 | 29 Nov 1990 | - | 08 Sep 2003 | Satisfied |
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