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Ejeyes Components Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ejeyes Components Private Limited has 17 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.71 Cr and 14 satisfied charges worth Rs 3.22 Cr. The lender named on its open charges is The Saraswat Co-Op Bank Ltd. The most recent charge was created on 18 Dec 2024 for Rs 3.61 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.51 Cr
  • The Saraswat Co-Op Bank Ltd : 0.20 Cr

₹371.09 lakh

₹321.53 lakh

4

Others

Creation

18 Dec 2024

₹36.09 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100657043 View DetailsOthers₹ 7.84 17 Dec 2022-20 Dec 2023 Satisfied 784000.0
90288435 View DetailsOthers₹ 30.00 03 Oct 200524 Aug 202119 Dec 2023 Satisfied 3000000.0
90285566 View DetailsOthers₹ 170.00 07 Mar 200324 Aug 202119 Dec 2023 Satisfied 17000000.0
100132052 View DetailsOthers₹ 20.00 11 Oct 2017-17 Oct 2023 Satisfied 2000000.0
10125481 View DetailsThe Saraswat Co-Op Bank Ltd₹ 10.00 01 Oct 2008-16 Oct 2023 Satisfied 1000000.0
90290851 View DetailsThe Saraswat Co Op. Bank Ltd₹ 4.00 03 Oct 2005-16 Oct 2023 Satisfied 400000.0
90285761 View DetailsThe Saraswat Co-Op Bank Ltd₹ 3.00 15 Mar 2005-16 Oct 2023 Satisfied 300000.0
90285756 View DetailsThe Saraswat Co-Op Bank Ltd₹ 4.00 23 Jan 2005-16 Oct 2023 Satisfied 400000.0
90285728 View DetailsThe Saraswat Co-Op Bank Ltd₹ 7.00 08 Oct 2004-16 Oct 2023 Satisfied 700000.0
90285577 View DetailsThe Saraswat Co-Op Bank Ltd₹ 6.69 10 Apr 200323 Mar 200416 Oct 2023 Satisfied 669000.0
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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.