Eastman Auto & Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eastman Auto & Power Limited has 54 charges registered with the Registrar of Companies: 41 open charges worth Rs 1,406.29 Cr and 13 satisfied charges worth Rs 88.10 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 28 Sep 2026 in favour of Hdfc Bank Limited for Rs 3.43 M and is open.
Charges Breakdown by Lending Institutions
- Others : 622.98 Cr
- Axis Bank Limited : 277.00 Cr
- Hdfc Bank Limited : 198.31 Cr
- State Bank Of India : 160.00 Cr
- Yes Bank Limited : 148.00 Cr
₹1,406.29 crore
₹88.10 crore
7
Others
Creation
28 Sep 2026
₹0.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101286746 View Details | Hdfc Bank Limited | ₹ 0.46 | 24 Mar 2026 | - | 20 May 2026 | Satisfied |
| 100511419 View Details | Others | ₹ 3.91 | 26 Nov 2021 | 22 Jan 2025 | 28 Apr 2026 | Satisfied |
| 100650120 View Details | Others | ₹ 15.03 | 19 Nov 2022 | 13 Dec 2024 | 09 Apr 2026 | Satisfied |
| 100771392 View Details | Hdfc Bank Limited | ₹ 0.15 | 09 Aug 2023 | - | 04 Apr 2026 | Satisfied |
| 100592252 View Details | Hdfc Bank Limited | ₹ 1.02 | 07 Jul 2022 | - | 04 Apr 2026 | Satisfied |
| 100496526 View Details | Hdfc Bank Limited | ₹ 0.57 | 28 Oct 2021 | - | 04 Apr 2026 | Satisfied |
| 100492239 View Details | Hdfc Bank Limited | ₹ 0.07 | 04 Sep 2021 | - | 04 Apr 2026 | Satisfied |
| 100706254 View Details | Others | ₹ 20.00 | 13 Apr 2023 | 20 Nov 2023 | 06 Nov 2025 | Satisfied |
| 100444986 View Details | Others | ₹ 10.00 | 14 Apr 2021 | - | 07 Oct 2022 | Satisfied |
| 10427315 View Details | State Bank Of India | ₹ 13.00 | 27 Apr 2013 | 05 Jun 2021 | 30 Jun 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.