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Easy Mats Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Easy Mats Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 6.57 Cr. The most recent charge was created on 02 Dec 2021 in favour of Indian Bank for Rs 3.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Indian Bank : 6.14 Cr
  • Sidbi : 0.43 Cr

₹483.29 lakh

₹657.29 lakh

2

Indian Bank

Satisfaction

11 Dec 2024

₹26.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100355348 View DetailsSidbi₹ 5.21 14 Jul 2020-11 Dec 2024 Satisfied 521000.0
100200893 View DetailsSidbi₹ 12.00 27 Aug 2018-11 Dec 2024 Satisfied 1200000.0
100146887 View DetailsSidbi₹ 26.00 05 Jan 2018-11 Dec 2024 Satisfied 2600000.0
100546371 View DetailsIndian Bank₹ 30.00 02 Dec 2021-26 Nov 2024 Satisfied 3000000.0
100343931 View DetailsIndian Bank₹ 26.00 08 Jun 2020-26 Nov 2024 Satisfied 2600000.0
10568505 View DetailsIndian Bank₹ 200.63 25 Apr 201521 Apr 202026 Nov 2024 Satisfied 20063000.0
10304093 View DetailsIndian Bank₹ 183.45 23 Aug 2011-26 Nov 2024 Satisfied 18345000.0
10214688 View DetailsIndian Bank₹ 174.00 05 Mar 2010-01 Jul 2015 Satisfied 17400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.