Eicher Goodearth Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eicher Goodearth Private Limited. has 28 charges registered with the Registrar of Companies: 24 open charges worth Rs 273.47 Cr and 4 satisfied charges worth Rs 42.00 Cr. The largest open charges are held by Icici Limited, Industrial Investment Bank Of India Limited and Indian Overseas Bank. The most recent charge was created on 18 Sep 2015 in favour of Kotak Mahindra Bank Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Limited : 167.13 Cr
- Industrial Investment Bank Of India Limited : 30.00 Cr
- Indian Overseas Bank : 29.92 Cr
- Uco Bank : 15.78 Cr
- Central Bank Of India : 8.43 Cr
- Others : 22.22 Cr
₹273.47 crore
₹42.00 crore
18
Icici Limited
Satisfaction
06 May 2019
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90042389 View Details | Corporation Bank | ₹ 14.00 | 11 Feb 1999 | 22 Apr 2002 | 06 May 2019 | Satisfied |
| 10602379 View Details | Kotak Mahindra Bank Limited | ₹ 10.00 | 18 Sep 2015 | - | 26 Feb 2019 | Satisfied |
| 10170426 View Details | Icici Bank Limited | ₹ 6.00 | 23 Jul 2009 | - | 21 Feb 2019 | Satisfied |
| 90042440 View Details | Hdfc Bank Limited | ₹ 12.00 | 09 Apr 1999 | 22 Apr 2002 | 05 Mar 2016 | Satisfied |
| 90043001 View Details | Icici Limited | ₹ 30.00 | 19 Jan 2001 | 23 Mar 2001 | - | Open |
| 90042857 View Details | Industrial Investment Bank Of India Limited | ₹ 30.00 | 16 Aug 2000 | 30 Oct 2001 | - | Open |
| 90042674 View Details | Icici Limited | ₹ 47.00 | 28 Jan 2000 | 25 Jul 2002 | - | Open |
| 90042502 View Details | Icici Limited | ₹ 60.00 | 25 Jun 1999 | 25 Jul 2002 | - | Open |
| 90042355 View Details | Icici Bank Limited | ₹ 1.00 | 08 Jan 1999 | 31 May 2003 | - | Open |
| 90042213 View Details | Central Bank Of India | ₹ 8.43 | 25 May 1998 | 22 Apr 2002 | - | 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.