Edag Production Solutions India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Edag Production Solutions India Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.56 Cr and 6 satisfied charges worth Rs 5.14 M. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 09 Jul 2025 for Rs 1.48 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.36 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 1.20 Cr
₹2.56 crore
₹0.51 crore
3
The Hongkong And Shanghai Banking Corporation Limited
Creation
09 Jul 2025
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100204999 View Details | Others | ₹ 0.10 | 11 Sep 2018 | - | 13 Sep 2023 | Satisfied |
| 100142338 View Details | Others | ₹ 0.10 | 06 Dec 2017 | - | 06 Jan 2021 | Satisfied |
| 10493484 View Details | Icici Bank | ₹ 0.08 | 24 Mar 2014 | - | 08 Apr 2019 | Satisfied |
| 10556942 View Details | Icici Bank | ₹ 0.06 | 12 Mar 2015 | - | 09 Mar 2018 | Satisfied |
| 10493481 View Details | Icici Bank | ₹ 0.09 | 24 Mar 2014 | - | 20 Mar 2017 | Satisfied |
| 10493482 View Details | Icici Bank | ₹ 0.08 | 24 Mar 2014 | - | 20 Mar 2017 | Satisfied |
| 101157046 View Details | Others | ₹ 0.15 | 09 Jul 2025 | - | - | Open |
| 101141856 View Details | Others | ₹ 0.25 | 23 Apr 2025 | - | - | Open |
| 101030486 View Details | Others | ₹ 0.22 | 06 Nov 2024 | - | - | Open |
| 100784782 View Details | Others | ₹ 0.28 | 02 Sep 2023 | - | - | 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.