Eastman Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eastman Industries Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 29.20 Cr and 9 satisfied charges worth Rs 109.15 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 01 Mar 2025 in favour of State Bank Of India for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 15.00 Cr
- Hdfc Bank Limited : 14.20 Cr
₹29.20 crore
₹109.15 crore
4
State Bank Of India
Modification
29 Jul 2025
₹12.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10306655 View Details | State Bank Of India | ₹ 57.00 | 29 Jul 2011 | 16 Mar 2022 | 22 Jun 2023 | Satisfied |
| 90058739 View Details | State Bank Of India | ₹ 16.00 | 08 Nov 2004 | 16 Mar 2022 | 22 Jun 2023 | Satisfied |
| 10619154 View Details | Icici Bank Limited | ₹ 1.00 | 03 Feb 2016 | - | 27 Dec 2018 | Satisfied |
| 10619108 View Details | Icici Bank Limited | ₹ 5.46 | 03 Feb 2016 | - | 27 Dec 2018 | Satisfied |
| 10513755 View Details | Small Industries Development Bank Of India | ₹ 3.50 | 11 Aug 2014 | 02 Dec 2015 | 23 May 2016 | Satisfied |
| 10487139 View Details | Small Industries Development Bank Of India | ₹ 2.55 | 24 Mar 2014 | 02 Mar 2015 | 23 May 2016 | Satisfied |
| 10135102 View Details | Small Industries Development Bank Of India | ₹ 2.00 | 25 Nov 2008 | - | 06 Jan 2014 | Satisfied |
| 10279195 View Details | State Bank Of India | ₹ 19.94 | 19 Feb 2011 | - | 30 May 2013 | Satisfied |
| 90063847 View Details | State Bank Of India | ₹ 1.70 | 07 Mar 1995 | - | 01 Aug 2011 | Satisfied |
| 101067321 View Details | State Bank Of India | ₹ 15.00 | 01 Mar 2025 | - | - | 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.