Eicher Motors Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eicher Motors Limited has 40 charges registered with the Registrar of Companies: 5 open charges worth Rs 466.91 Cr and 35 satisfied charges worth Rs 863.42 Cr. The largest open charges are held by Hdfc Bank Limited, Industrial Development Bank Of India and Industrial Finance Corporation Of India. The most recent charge was created on 29 Mar 2022 for Rs 361.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 361.02 Cr
- Hdfc Bank Limited : 100.00 Cr
- Industrial Development Bank Of India : 5.30 Cr
- Industrial Finance Corporation Of India : 0.59 Cr
₹466.91 crore
₹863.42 crore
26
Others
Modification
24 Oct 2024
₹361.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80048325 View Details | Madhya Pradesh Financial Corporation | ₹ 2.00 | 23 Jun 1997 | 23 Jun 1997 | 10 Mar 2017 | Satisfied |
| 10221866 View Details | Icici Bank Limited | ₹ 3.00 | 10 May 2010 | 28 Nov 2014 | 03 Mar 2017 | Satisfied |
| 10565897 View Details | Hdfc Bank Limited | ₹ 26.00 | 03 Apr 2015 | - | 13 Feb 2017 | Satisfied |
| 90045081 View Details | Rajasthan State Industrial Development Corpn. Ltd. | ₹ 0.06 | 28 Jun 1983 | 20 Mar 1984 | 28 Nov 2016 | Satisfied |
| 80038080 View Details | Central Bank Of India | ₹ 3.00 | 30 Nov 2005 | - | 19 Oct 2015 | Satisfied |
| 90046161 View Details | Small Industries Development Bank Of India | ₹ 10.00 | 06 May 1994 | 28 Jun 2005 | 24 Sep 2015 | Satisfied |
| 90045517 View Details | Indian Overseas Bank | ₹ 0.01 | 20 Apr 1989 | - | 27 Jul 2015 | Satisfied |
| 90050274 View Details | Hdfc Bank Limited | ₹ 24.00 | 20 Dec 2003 | 23 Jul 2005 | 25 Jun 2015 | Satisfied |
| 80048326 View Details | Hdfc Bank Limited | ₹ 1.80 | 22 Sep 1999 | - | 25 Jun 2015 | Satisfied |
| 80038081 View Details | State Bank Of India | ₹ 10.00 | 06 Feb 2004 | - | 25 Feb 2014 | 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.