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Eastern Silk Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Eastern Silk Industries Limited has 46 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.95 M and 45 satisfied charges worth Rs 2,153.07 Cr. The open charge is held by State Bank Of Mysore. The most recent charge was created on 15 Jan 2013 in favour of Allahabad Bank (Lead Bank) for Rs 466.86 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Mysore : 0.10 Cr

₹0.10 crore

₹2,153.07 crore

25

Allahabad Bank (Lead Bank)

Satisfaction

14 May 2026

₹63.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10175493 View DetailsBank Of Baroda₹ 63.30 20 Aug 2009-14 May 2026 Satisfied 633000000.0
10401249 View DetailsAllahabad Bank (Lead Bank)₹ 466.86 15 Jan 2013-06 Jan 2026 Satisfied 4668600000.0
10129875 View DetailsAllahabad Bank₹ 15.00 12 Nov 2008-06 Jan 2026 Satisfied 150000000.0
10126386 View DetailsThe Federal Bank Ltd₹ 40.63 27 Aug 200831 Mar 201206 Jan 2026 Satisfied 406300000.0
90253475 View DetailsAllahabad Bank₹ 401.40 22 Sep 199222 Jan 201106 Jan 2026 Satisfied 4014000000.0
80041221 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 31.35 16 Mar 200626 Jun 201419 Sep 2025 Satisfied 313500000.0
90256718 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 36.70 12 Jul 200508 Jul 201419 Sep 2025 Satisfied 367000000.0
10159189 View DetailsExport-Import Bank Of India₹ 30.00 06 Apr 2009-10 Sep 2025 Satisfied 300000000.0
90253765 View DetailsOthers₹ 115.12 14 May 199718 Sep 201721 Aug 2025 Satisfied 1151200000.0
90254788 View DetailsOthers₹ 40.00 16 Nov 200502 Jun 202218 Aug 2025 Satisfied 400000000.0
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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.