Eau Chemical Manufacturing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eau Chemical Manufacturing Private Limited has 18 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.47 Cr and 14 satisfied charges worth Rs 4.24 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 24 Jul 2024 in favour of Indian Bank for Rs 3.12 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 6.47 Cr
₹6.47 crore
₹4.24 crore
1
Indian Bank
Creation
24 Jul 2024
₹3.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100661312 View Details | Indian Bank | ₹ 0.33 | 15 Oct 2022 | - | 15 Jun 2024 | Satisfied |
| 100566157 View Details | Indian Bank | ₹ 0.40 | 29 Mar 2022 | - | 15 Mar 2024 | Satisfied |
| 100541566 View Details | Indian Bank | ₹ 0.10 | 31 Dec 2021 | - | 14 Dec 2022 | Satisfied |
| 100353209 View Details | Indian Bank | ₹ 0.31 | 12 Jun 2020 | - | 09 May 2022 | Satisfied |
| 100384776 View Details | Indian Bank | ₹ 0.15 | 08 Sep 2020 | - | 26 Aug 2021 | Satisfied |
| 100053954 View Details | Indian Bank | ₹ 0.57 | 15 Sep 2016 | - | 21 Sep 2020 | Satisfied |
| 100121243 View Details | Indian Bank | ₹ 0.60 | 25 Jul 2017 | - | 17 Feb 2020 | Satisfied |
| 10496811 View Details | Indian Bank | ₹ 0.50 | 05 May 2014 | - | 31 Dec 2019 | Satisfied |
| 10367189 View Details | Indian Bank | ₹ 0.49 | 21 Jun 2012 | - | 31 Dec 2019 | Satisfied |
| 10204838 View Details | Indian Bank | ₹ 0.20 | 12 Feb 2010 | - | 31 Dec 2019 | 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.