Eastern Refractories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eastern Refractories Private Limited has 31 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.14 Cr and 28 satisfied charges worth Rs 9.11 Cr. The most recent charge was created on 20 Mar 2025 for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.14 Cr
₹1,513.60 lakh
₹911.33 lakh
7
Others
Modification
15 Apr 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100278277 View Details | Others | ₹ 11.00 | 05 Jul 2019 | - | 06 May 2024 | Satisfied |
| 100117758 View Details | Others | ₹ 28.47 | 25 Jul 2017 | - | 08 Jun 2021 | Satisfied |
| 100029174 View Details | Others | ₹ 114.00 | 30 Mar 2016 | - | 10 Feb 2019 | Satisfied |
| 10606750 View Details | Punjab National Bank | ₹ 9.50 | 19 Nov 2015 | - | 16 Sep 2017 | Satisfied |
| 10548431 View Details | Punjab National Bank | ₹ 6.00 | 16 Jan 2015 | - | 29 Aug 2017 | Satisfied |
| 10332998 View Details | Punjab National Bank | ₹ 10.00 | 06 Jan 2012 | - | 17 Apr 2017 | Satisfied |
| 90205894 View Details | Punjab National Bank | ₹ 5.00 | 07 Mar 2003 | - | 17 Apr 2017 | Satisfied |
| 90208664 View Details | Punjab National Bank | ₹ 36.00 | 16 Jun 2000 | 07 Mar 2003 | 02 Jul 2008 | Satisfied |
| 10021717 View Details | Punjab National Bank | ₹ 36.00 | 19 Sep 2006 | - | 16 Jan 2008 | Satisfied |
| 90209960 View Details | Punjab National Bank | ₹ 27.00 | 25 Apr 2005 | - | 16 Jan 2008 | 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.