Eastman Cast And Forge Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eastman Cast And Forge Ltd has 19 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.50 Cr and 17 satisfied charges worth Rs 51.57 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 09 Aug 2016 in favour of Hdfc Bank Limited for Rs 22.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.00 Cr
- State Bank Of India : 3.50 Cr
₹25.50 crore
₹51.57 crore
7
Icici Bank Limited
Modification
08 Mar 2022
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10521131 View Details | Small Industries Development Bank Of India | ₹ 0.74 | 11 Sep 2014 | - | 05 Nov 2019 | Satisfied |
| 10521134 View Details | Small Industries Development Bank Of India | ₹ 4.10 | 11 Sep 2014 | - | 05 Nov 2019 | Satisfied |
| 10539855 View Details | Icici Bank Limited | ₹ 23.00 | 08 Dec 2014 | 11 Jun 2015 | 23 Dec 2016 | Satisfied |
| 10521132 View Details | Small Industries Development Bank Of India | ₹ 3.00 | 11 Sep 2014 | 30 Mar 2015 | 09 Sep 2016 | Satisfied |
| 10302043 View Details | Small Industries Development Bank Of India | ₹ 0.75 | 21 Jul 2011 | - | 23 Jan 2015 | Satisfied |
| 90046170 View Details | State Bank Of India | ₹ 4.01 | 27 May 1994 | 25 Apr 2005 | 27 Sep 2014 | Satisfied |
| 10011025 View Details | Small Industries Development Bank Of India | ₹ 5.37 | 22 Mar 2006 | 25 Nov 2008 | 01 Feb 2013 | Satisfied |
| 10056301 View Details | Small Industries Development Bank Of India | ₹ 5.87 | 30 May 2007 | 12 Dec 2007 | 20 Jul 2012 | Satisfied |
| 90051214 View Details | Small Industries Development Bank Of India | ₹ 0.43 | 07 Jan 2005 | - | 29 Aug 2011 | Satisfied |
| 90040708 View Details | Punjab State Indl. Dev Corp. Ltd | ₹ 0.90 | 16 Apr 1990 | 29 Aug 1991 | 17 Aug 2011 | 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.