Eastern Plaza Ltd - Loans (Charges)
Founded in 1993 and headquartered in West Bengal, India.
1993 Kolkata, West Bengal (India) Active
Eastern Plaza Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eastern Plaza Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 2 satisfied charges worth Rs 9.30 M. The most recent charge was created on 24 Dec 2019 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
₹25.00 crore
₹0.93 crore
3
Others
Modification
28 Sep 2021
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10399602 View Details | Central Bank Of India | ₹ 0.43 | 06 Dec 2012 | - | 20 Aug 2015 | Satisfied |
| 10089122 View Details | Hdfc Bank Limited | ₹ 0.50 | 03 Nov 2007 | - | 11 Jan 2013 | Satisfied |
| 100321339 View Details | Others | ₹ 25.00 | 24 Dec 2019 | 28 Sep 2021 | - | 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.