Ebsl Automat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ebsl Automat Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.10 M. The lender named on its open charges is Indian Bank. The most recent charge was created on 31 Mar 2024 in favour of Indian Bank for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 0.81 Cr
₹80.98 lakh
-
1
Indian Bank
Modification
26 Sep 2025
₹65.98 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100924419 View Details | Indian Bank | ₹ 15.00 | 31 Mar 2024 | - | - | Open |
| 100249314 View Details | Indian Bank | ₹ 65.98 | 27 Feb 2019 | 26 Sep 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.