Eastern Supplychain And Logistics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eastern Supplychain And Logistics Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.24 Cr and 2 satisfied charges worth Rs 8.21 Cr. The largest open charges are held by Standard Chartered Bank and Dbs Bank Ltd. The most recent charge was created on 25 Nov 2022 in favour of Standard Chartered Bank for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 12.00 Cr
- Dbs Bank Ltd : 0.24 Cr
₹12.24 crore
₹8.21 crore
4
Standard Chartered Bank
Satisfaction
18 Sep 2023
₹6.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100276116 View Details | Citi Bank N.A. | ₹ 6.70 | 03 Jul 2019 | - | 18 Sep 2023 | Satisfied |
| 100199714 View Details | Others | ₹ 1.51 | 06 Jul 2018 | - | 21 Nov 2022 | Satisfied |
| 100645556 View Details | Standard Chartered Bank | ₹ 12.00 | 25 Nov 2022 | 04 May 2023 | - | Open |
| 10546620 View Details | Dbs Bank Ltd | ₹ 0.24 | 17 Dec 2014 | - | - | 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.