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Eibc Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Eibc Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 55.79 Cr and 4 satisfied charges worth Rs 12.98 Cr. The most recent charge was created on 04 Aug 2023 for Rs 8.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 55.79 Cr

₹55.79 crore

₹12.98 crore

3

Others

Satisfaction

09 May 2025

₹0.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100761740 View DetailsOthers₹ 0.80 04 Aug 2023-09 May 2025 Satisfied 8000000.0
100201150 View DetailsOthers₹ 1.73 31 Jul 2018-11 Oct 2019 Satisfied 17300000.0
10294205 View DetailsCiti Bank N.A.₹ 7.00 31 May 2011-10 May 2014 Satisfied 70000000.0
90248009 View DetailsDena Bank₹ 3.45 11 Feb 200021 Jan 200915 Jun 2011 Satisfied 34500000.0
100149087 View DetailsOthers₹ 25.29 06 Dec 201717 Sep 2024- Open 252947000.0
10522707 View DetailsOthers₹ 30.50 27 Aug 201431 Aug 2024- Open 305000000.0
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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.