Eesa Fabricator Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eesa Fabricator Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 8.93 M. The most recent charge was created on 13 Mar 2024 in favour of Indian Overseas Bank for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 0.40 Cr
- Union Bank Of India : 0.40 Cr
- Hdfc Bank Limited : 0.09 Cr
₹49.33 lakh
₹89.33 lakh
3
Indian Overseas Bank
Satisfaction
28 Feb 2025
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100881699 View Details | Indian Overseas Bank | ₹ 40.00 | 13 Mar 2024 | - | 28 Feb 2025 | Satisfied |
| 100717862 View Details | Hdfc Bank Limited | ₹ 9.33 | 15 Feb 2023 | - | 20 Dec 2024 | Satisfied |
| 10130906 View Details | Union Bank Of India | ₹ 40.00 | 26 Sep 2008 | - | 01 Jul 2024 | 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.