Eastern Retreads Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eastern Retreads Pvt Ltd has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.23 Cr and 5 satisfied charges worth Rs 2.92 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Jul 2024 in favour of Hdfc Bank Limited for Rs 1.96 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.03 Cr
- Hdfc Bank Limited : 0.20 Cr
₹122.92 lakh
₹29.21 lakh
5
Others
Creation
08 Jul 2024
₹19.59 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10455110 View Details | The Federal Bank Ltd | ₹ 5.00 | 17 Sep 2013 | - | 16 Oct 2018 | Satisfied |
| 10455111 View Details | The Federal Bank Ltd | ₹ 10.00 | 28 Aug 2013 | - | 16 Oct 2018 | Satisfied |
| 90022613 View Details | The South Indian Bank Limited | ₹ 3.00 | 09 Dec 2000 | 19 Sep 2002 | 09 Sep 2013 | Satisfied |
| 90022366 View Details | The South Indian Bank Limited | ₹ 5.00 | 18 Apr 1998 | 19 Sep 2002 | 09 Sep 2013 | Satisfied |
| 90022857 View Details | Lakshmi General Finance Ltd | ₹ 6.21 | 12 Feb 2003 | - | 14 Jul 2010 | Satisfied |
| 100952815 View Details | Hdfc Bank Limited | ₹ 19.59 | 08 Jul 2024 | - | - | Open |
| 100689517 View Details | Others | ₹ 3.93 | 26 Dec 2022 | - | - | Open |
| 100640646 View Details | Others | ₹ 42.00 | 06 Oct 2022 | - | - | Open |
| 100564439 View Details | Others | ₹ 5.40 | 25 Mar 2022 | - | - | Open |
| 100385928 View Details | Others | ₹ 12.00 | 09 Oct 2020 | - | - | 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.