Eastern Treads Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eastern Treads Limited has 47 charges registered with the Registrar of Companies: 9 open charges worth Rs 30.10 Cr and 38 satisfied charges worth Rs 60.54 Cr. The lender named on its open charges is Dhanlaxmi Bank Limited. The most recent charge was created on 31 Mar 2026 in favour of Dhanlaxmi Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 27.60 Cr
- Dhanlaxmi Bank Limited : 2.50 Cr
₹30.10 crore
₹60.54 crore
6
Others
Creation
31 Mar 2026
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100351585 View Details | Others | ₹ 1.00 | 30 Jun 2020 | - | 06 Aug 2024 | Satisfied |
| 10431542 View Details | Others | ₹ 5.00 | 04 Jun 2013 | 17 May 2022 | 06 Aug 2024 | Satisfied |
| 100899828 View Details | Others | ₹ 1.09 | 26 Feb 2024 | - | 04 Jul 2024 | Satisfied |
| 10076555 View Details | Others | ₹ 1.50 | 25 Sep 2007 | 17 May 2022 | 09 May 2024 | Satisfied |
| 100515056 View Details | Others | ₹ 2.60 | 02 Dec 2021 | - | 20 Mar 2024 | Satisfied |
| 100484266 View Details | Others | ₹ 5.00 | 26 Aug 2021 | - | 20 Mar 2024 | Satisfied |
| 100350635 View Details | Others | ₹ 4.50 | 30 Jun 2020 | - | 20 Mar 2024 | Satisfied |
| 10076554 View Details | Others | ₹ 12.50 | 25 Sep 2007 | 17 May 2022 | 20 Mar 2024 | Satisfied |
| 100314744 View Details | Others | ₹ 1.00 | 17 Dec 2019 | - | 04 Mar 2024 | Satisfied |
| 100093747 View Details | Others | ₹ 1.00 | 31 Mar 2017 | - | 19 Oct 2022 | 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.