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Eih Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Eih Limited has 22 charges registered with the Registrar of Companies: 3 open charges worth Rs 191.00 Cr and 19 satisfied charges worth Rs 2,798.57 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 15 Sep 2023 in favour of State Bank Of India for Rs 50.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 100.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 91.00 Cr

₹191.00 crore

₹2,798.57 crore

9

State Of India

Satisfaction

23 Sep 2025

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100790560 View DetailsState Bank Of India₹ 50.00 15 Sep 202312 Feb 202423 Sep 2025 Satisfied 500000000.0
100259365 View DetailsOthers₹ 50.00 16 Apr 2019-03 Apr 2024 Satisfied 500000000.0
100443907 View DetailsOthers₹ 203.57 19 Apr 2021-12 Jun 2023 Satisfied 2035700000.0
100443920 View DetailsOthers₹ 75.00 19 Apr 2021-16 Mar 2023 Satisfied 750000000.0
10045450 View DetailsUnited Bank Of India₹ 110.00 31 Mar 200711 Dec 201315 Jan 2022 Satisfied 1100000000.0
100156484 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 300.00 23 Feb 2018-06 Jul 2020 Satisfied 3000000000.0
10301260 View DetailsIcici Bank Limited₹ 200.00 10 Aug 2011-10 Oct 2017 Satisfied 2000000000.0
10390329 View DetailsIcici Bank Limited₹ 100.00 04 Dec 2012-12 Nov 2013 Satisfied 1000000000.0
10201119 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 175.00 08 Feb 201024 Aug 201220 Aug 2013 Satisfied 1750000000.0
90252605 View DetailsState Bank Of India₹ 150.00 29 Jul 199913 Mar 201029 Mar 2012 Satisfied 1500000000.0
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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

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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.