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Eastern Petro Technologies (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Eastern Petro Technologies (India) Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.76 Cr and 3 satisfied charges worth Rs 2.22 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Dec 2024 in favour of Hdfc Bank Limited for Rs 1.44 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.12 Cr
  • Hdfc Bank Limited : 2.64 Cr

₹5.76 crore

₹2.22 crore

3

Others

Satisfaction

16 May 2025

₹1.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100204094 View DetailsState Bank Of India₹ 1.11 28 Aug 201816 Jun 202016 May 2025 Satisfied 11100000.0
100288557 View DetailsOthers₹ 0.07 31 May 2019-13 May 2025 Satisfied 672600.0
100428432 View DetailsHdfc Bank Limited₹ 1.05 16 Mar 2021-18 Dec 2024 Satisfied 10470000.0
101050743 View DetailsHdfc Bank Limited₹ 1.44 04 Dec 2024-- Open 14395997.0
100977480 View DetailsHdfc Bank Limited₹ 1.20 09 Aug 2024-- Open 12000000.0
100531118 View DetailsOthers₹ 3.00 04 Feb 202210 Apr 2025- Open 30000000.0
100373026 View DetailsOthers₹ 0.12 16 Sep 2020-- Open 1215000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.