Easun Reyrolle Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Easun Reyrolle Limited has 34 charges registered with the Registrar of Companies: 12 open charges worth Rs 513.67 Cr and 22 satisfied charges worth Rs 35.44 Cr. The largest open charges are held by State Bank Of India, Standard Chartered Bank and Axis Bank Limited. The most recent charge was created on 19 Jun 2013 in favour of Canara Bank for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 320.88 Cr
- Standard Chartered Bank : 55.50 Cr
- Axis Bank Limited : 42.50 Cr
- Dbs Bank Ltd : 34.04 Cr
- Canara Bank : 30.00 Cr
- Others : 30.75 Cr
₹513.67 crore
₹35.44 crore
19
State Bank Of India
Modification
22 Nov 2023
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10351059 View Details | Dbs Bank Ltd | ₹ 7.50 | 13 Mar 2012 | 14 Mar 2012 | 06 Aug 2014 | Satisfied |
| 10115624 View Details | 3I Infotech Trusteeship Services Limited | ₹ 13.00 | 14 Jun 2008 | 02 Nov 2010 | 11 Jun 2012 | Satisfied |
| 80063820 View Details | Industrial Development Bank Of India | ₹ 3.00 | 09 Dec 1996 | - | 10 Oct 2011 | Satisfied |
| 80063819 View Details | Industiral Development Bank Of India | ₹ 1.00 | 28 Sep 1995 | - | 10 Oct 2011 | Satisfied |
| 80063818 View Details | Industiral Development Bank Of India | ₹ 0.20 | 20 Jul 1979 | - | 10 Oct 2011 | Satisfied |
| 80063834 View Details | Industrial Finance Corporation Of India | ₹ 0.09 | 29 Sep 1987 | 16 Aug 1990 | 13 Sep 2011 | Satisfied |
| 80063817 View Details | Industrial Finance Corporation Of India | ₹ 0.04 | 05 Jul 1980 | - | 13 Sep 2011 | Satisfied |
| 80063816 View Details | Industrial Finance Corporation Of India | ₹ 0.20 | 11 Oct 1979 | - | 13 Sep 2011 | Satisfied |
| 80062850 View Details | Industrial Development Bank Of India | ₹ 1.80 | 31 Aug 1994 | - | 20 Jun 2011 | Satisfied |
| 80062851 View Details | Industrial Development Bank Of India | ₹ 0.09 | 29 Sep 1987 | 16 Aug 1990 | 20 Jun 2011 | 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.