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Eastern Polycraft Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100386345 View DetailsOthers₹ 2.25 10 Nov 2020-27 Jan 2025 Satisfied 22500000.0
100085624 View DetailsHdfc Bank Limited₹ 0.09 28 Sep 2016-29 Oct 2024 Satisfied 864000.0
100375285 View DetailsOthers₹ 0.55 26 Aug 2020-30 Sep 2024 Satisfied 5509000.0
100133490 View DetailsOthers₹ 0.57 16 Oct 2017-07 Jul 2023 Satisfied 5693500.0
100107429 View DetailsOthers₹ 2.17 10 May 2017-05 May 2023 Satisfied 21714737.0
100099064 View DetailsOthers₹ 2.55 20 Mar 2017-05 May 2023 Satisfied 25460325.0
10445037 View DetailsElectronica Finance Limited₹ 0.45 21 Aug 2013-04 Jun 2022 Satisfied 4504064.0
100392118 View DetailsOthers₹ 3.72 02 Dec 2020-25 Mar 2022 Satisfied 37200000.0
100343781 View DetailsOthers₹ 1.32 22 Apr 2020-25 Mar 2022 Satisfied 13200000.0
100183979 View DetailsOthers₹ 34.25 18 Jun 201822 Apr 202021 Oct 2021 Satisfied 342500000.0
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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.