Eastern Polysales Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in Assam, India.
1995 Assam (India) Active
Eastern Polysales Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eastern Polysales Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.61 Cr and 1 satisfied charge worth Rs 1.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 Jan 2008 in favour of Hdfc Bank Limited for Rs 16.61 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 16.61 Cr
₹16.61 crore
₹1.00 crore
2
Hdfc Bank Limited
Modification
26 Dec 2021
₹16.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90265768 View Details | Corporation Bank | ₹ 1.00 | 03 Sep 2000 | - | 24 Mar 2008 | Satisfied |
| 10092051 View Details | Hdfc Bank Limited | ₹ 16.61 | 30 Jan 2008 | 26 Dec 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.