

Eastern Polycraft Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Eastern Polycraft Industries Limited has 38 charges registered with the Registrar of Companies: 23 open charges worth Rs 140.66 Cr and 15 satisfied charges worth Rs 124.97 Cr. The largest open charges are held by Bank Of Baroda, Sidbi and Tata Capital Financial Services Limited. The most recent charge was created on 28 Aug 2025 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 125.23 Cr
- Bank Of Baroda : 8.70 Cr
- Sidbi : 4.73 Cr
- Tata Capital Financial Services Limited : 2.00 Cr
₹140.66 crore
₹124.97 crore
6
Others
Modification
03 Jan 2026
₹102.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100386345 View Details | Others | ₹ 2.25 | 10 Nov 2020 | - | 27 Jan 2025 | Satisfied |
| 100085624 View Details | Hdfc Bank Limited | ₹ 0.09 | 28 Sep 2016 | - | 29 Oct 2024 | Satisfied |
| 100375285 View Details | Others | ₹ 0.55 | 26 Aug 2020 | - | 30 Sep 2024 | Satisfied |
| 100133490 View Details | Others | ₹ 0.57 | 16 Oct 2017 | - | 07 Jul 2023 | Satisfied |
| 100107429 View Details | Others | ₹ 2.17 | 10 May 2017 | - | 05 May 2023 | Satisfied |
| 100099064 View Details | Others | ₹ 2.55 | 20 Mar 2017 | - | 05 May 2023 | Satisfied |
| 10445037 View Details | Electronica Finance Limited | ₹ 0.45 | 21 Aug 2013 | - | 04 Jun 2022 | Satisfied |
| 100392118 View Details | Others | ₹ 3.72 | 02 Dec 2020 | - | 25 Mar 2022 | Satisfied |
| 100343781 View Details | Others | ₹ 1.32 | 22 Apr 2020 | - | 25 Mar 2022 | Satisfied |
| 100183979 View Details | Others | ₹ 34.25 | 18 Jun 2018 | 22 Apr 2020 | 21 Oct 2021 | Satisfied |
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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.