Eastman Processing Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eastman Processing Mills Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 87.10 Cr. The most recent charge was created on 24 May 2006 in favour of State Bank Of India for Rs 48.77 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 48.77 Cr
- M/S State Bank Of India : 15.36 Cr
- Ing Vysya Bank Limited : 12.01 Cr
- The Vysya Bank Ltd. : 10.95 Cr
-
₹8,709.84 lakh
4
State Bank Of India
Satisfaction
17 Nov 2014
₹4,877.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10005221 View Details | State Bank Of India | ₹ 4,877.00 | 24 May 2006 | - | 17 Nov 2014 | Satisfied |
| 90003175 View Details | M/S State Bank Of India | ₹ 1,536.44 | 22 Sep 1997 | 14 Feb 1998 | 17 Nov 2014 | Satisfied |
| 90002874 View Details | The Vysya Bank Ltd. | ₹ 1,095.00 | 22 Dec 1995 | - | 17 Dec 2013 | Satisfied |
| 90002812 View Details | Ing Vysya Bank Limited | ₹ 1,201.40 | 25 Aug 1995 | 17 May 2007 | 17 Dec 2013 | 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.