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Eastern Pilling And Construction Pvt.Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Eastern Pilling And Construction Pvt.Ltd. has 22 charges registered with the Registrar of Companies: 18 open charges worth Rs 22.51 Cr and 4 satisfied charges worth Rs 13.38 Cr. The lender named on its open charges is The Federal Bank Limited. The most recent charge was created on 24 Mar 2025 for Rs 9.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 22.32 Cr
  • The Federal Bank Limited : 0.19 Cr

₹22.51 crore

₹13.38 crore

6

Sbi Sme Branch Ie Madhupatna Code No 06658

Creation

24 Mar 2025

₹9.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10313268 View DetailsSbi Sme Branch Ie Madhupatna Code No 06658₹ 10.00 26 Sep 2011-29 Dec 2016 Satisfied 100000000.0
90081311 View DetailsIndian Bank₹ 3.00 02 Nov 200430 Dec 200826 Nov 2011 Satisfied 30000000.0
90079664 View DetailsThe Federal Bank₹ 0.30 23 Jul 1999-22 Jun 2007 Satisfied 3000000.0
90080609 View DetailsThe Vysya Bank Limited₹ 0.08 10 Dec 197701 Mar 199923 Jul 1999 Satisfied 750000.0
101084553 View DetailsOthers₹ 9.00 24 Mar 2025-- Open 90000000.0
101008367 View DetailsOthers₹ 1.00 19 Oct 2024-- Open 10000000.0
100884967 View DetailsOthers₹ 0.25 03 Jan 2024-- Open 2500000.0
100880142 View DetailsOthers₹ 0.25 03 Jan 2024-- Open 2500000.0
100698751 View DetailsOthers₹ 0.35 03 Apr 2023-- Open 3500000.0
100693882 View DetailsOthers₹ 0.10 13 Jan 2023-- Open 1000000.0
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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

Verified entity values are shown only after access is granted.

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.