Ekagra Steels Private Limited - Loans (Charges)
Founded in 2012 and headquartered in West Bengal, India.
2012 Kolkata, West Bengal (India) Active
Ekagra Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ekagra Steels Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 86.37 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 12 Sep 2024 in favour of Hdfc Bank Limited for Rs 1.37 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 85.00 Cr
- Hdfc Bank Limited : 1.37 Cr
₹86.37 crore
-
2
State Bank Of India
Creation
12 Sep 2024
₹1.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101014540 View Details | Hdfc Bank Limited | ₹ 1.37 | 12 Sep 2024 | - | - | Open |
| 100924892 View Details | State Bank Of India | ₹ 25.00 | 03 May 2024 | - | - | Open |
| 100888678 View Details | State Bank Of India | ₹ 40.00 | 31 Jan 2024 | - | - | Open |
| 100627219 View Details | State Bank Of India | ₹ 20.00 | 26 Oct 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.