Egee Pallet Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Egee Pallet Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.62 Cr and 4 satisfied charges worth Rs 3.24 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 24 Jul 2025 for Rs 3.37 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 6.25 Cr
- Others : 3.37 Cr
₹9.62 crore
₹3.24 crore
3
Uco Bank
Creation
24 Jul 2025
₹3.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100520823 View Details | Karnataka Bank Ltd. | ₹ 0.70 | 24 Nov 2021 | - | 26 Jul 2024 | Satisfied |
| 100520825 View Details | Karnataka Bank Ltd. | ₹ 0.75 | 24 Nov 2021 | - | 26 Jul 2024 | Satisfied |
| 100291295 View Details | Karnataka Bank Ltd. | ₹ 1.50 | 03 Sep 2019 | - | 18 Jun 2024 | Satisfied |
| 100394171 View Details | Karnataka Bank Ltd. | ₹ 0.29 | 24 Jul 2020 | - | 14 Feb 2024 | Satisfied |
| 101139117 View Details | Others | ₹ 3.37 | 24 Jul 2025 | - | - | Open |
| 100978614 View Details | Uco Bank | ₹ 0.50 | 04 Jul 2024 | - | - | Open |
| 100978620 View Details | Uco Bank | ₹ 1.50 | 04 Jul 2024 | - | - | Open |
| 100881803 View Details | Uco Bank | ₹ 4.25 | 19 Feb 2024 | - | - | 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.