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Egfo Packing Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Egfo Packing Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.98 Cr. The largest open charges are held by Lord Krishna Bank Ltd., A.P. State Financial Corporation and The South Indian Bank Ltd.. The most recent charge was created on 31 Mar 1995 in favour of Lord Krishna Bank Ltd. for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Lord Krishna Bank Ltd. : 2.25 Cr
  • A.P. State Financial Corporation : 0.41 Cr
  • The South Indian Bank Ltd. : 0.32 Cr

₹297.88 lakh

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3

Lord Krishna Bank Ltd.

Modification

25 Aug 2003

₹32.21 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90379976 View DetailsLord Krishna Bank Ltd.₹ 150.00 31 Mar 1995-- Open 15000000.0
90380367 View DetailsThe South Indian Bank Ltd.₹ 32.21 23 Feb 199525 Aug 2003- Open 3221009.0
90380091 View DetailsLord Krishna Bank Ltd.₹ 75.00 05 Jan 1995-- Open 7500000.0
90388468 View DetailsA.P. State Financial Corporation₹ 25.67 28 Dec 1988-- Open 2567000.0
90388322 View DetailsA.P. State Financial Corporation₹ 15.00 27 Nov 1979-- Open 1500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.