Eastern Petroleum Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eastern Petroleum Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 63.96 Cr and 5 satisfied charges worth Rs 38.80 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 28 Jul 2023 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 33.00 Cr
- Others : 30.96 Cr
₹63.96 crore
₹38.80 crore
3
Standard Chartered Bank
Modification
08 Oct 2024
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80005723 View Details | Others | ₹ 25.00 | 03 Mar 1999 | 23 Aug 2018 | 27 Oct 2021 | Satisfied |
| 100223668 View Details | Others | ₹ 5.00 | 24 Mar 2018 | - | 22 Oct 2020 | Satisfied |
| 100224160 View Details | Others | ₹ 3.00 | 24 Mar 2018 | - | 22 Oct 2020 | Satisfied |
| 10489923 View Details | Deutsche Bank Ag | ₹ 2.90 | 21 Mar 2014 | - | 22 Oct 2020 | Satisfied |
| 10489925 View Details | Deutsche Bank Ag | ₹ 2.90 | 21 Mar 2014 | - | 22 Oct 2020 | Satisfied |
| 100766015 View Details | Others | ₹ 1.00 | 28 Jul 2023 | 18 Sep 2023 | - | Open |
| 100459719 View Details | Standard Chartered Bank | ₹ 30.00 | 24 Jun 2021 | 08 Oct 2024 | - | Open |
| 100459925 View Details | Standard Chartered Bank | ₹ 3.00 | 24 Jun 2021 | 19 Jul 2023 | - | Open |
| 100410392 View Details | Others | ₹ 4.36 | 08 Jan 2021 | - | - | Open |
| 100410396 View Details | Others | ₹ 25.60 | 08 Jan 2021 | 24 Jun 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.