Eegai Infra Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Tamil Nadu, India.
2015 Chennai, Tamil Nadu (India) Active
Eegai Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eegai Infra Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.40 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Tamilnad Mercantile Bank Limited. The most recent charge was created on 31 Jul 2018 in favour of Tata Capital Financial Services Limited for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 0.80 Cr
- Tamilnad Mercantile Bank Limited : 0.60 Cr
₹140.00 lakh
-
2
Tata Capital Financial Services Limited
Creation
31 Jul 2018
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100203735 View Details | Tata Capital Financial Services Limited | ₹ 80.00 | 31 Jul 2018 | - | - | Open |
| 100103988 View Details | Tamilnad Mercantile Bank Limited | ₹ 10.00 | 11 Apr 2017 | - | - | Open |
| 100177425 View Details | Tamilnad Mercantile Bank Limited | ₹ 50.00 | 30 Nov 2015 | - | - | 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.