Eon Electric Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eon Electric Limited has 38 charges registered with the Registrar of Companies: 5 open charges worth Rs 148.84 Cr and 33 satisfied charges worth Rs 401.66 Cr. The largest open charges are held by State Bank Of Patiala and Standard Chartered Bank. The most recent charge was created on 25 Sep 2018 for Rs 28.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 102.50 Cr
- State Bank Of Patiala : 45.00 Cr
- Standard Chartered Bank : 1.34 Cr
₹148.84 crore
₹401.66 crore
15
State Bank Of Patiala
Modification
23 Dec 2019
₹1.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10105036 View Details | Hdfc Bank Limited | ₹ 0.40 | 12 Feb 2008 | - | 02 Aug 2011 | Satisfied |
| 10105591 View Details | Hdfc Bank Limited | ₹ 0.40 | 02 Feb 2008 | - | 02 Aug 2011 | Satisfied |
| 10140035 View Details | Kotak Mahindra Prime Limited | ₹ 0.09 | 13 Nov 2006 | - | 01 Jul 2011 | Satisfied |
| 10135421 View Details | Kotak Mahindra Prime Limited | ₹ 0.13 | 25 Oct 2006 | - | 01 Jul 2011 | Satisfied |
| 10017204 View Details | The Karur Vysya Bank | ₹ 0.13 | 15 Jul 2006 | - | 23 Jun 2011 | Satisfied |
| 10076199 View Details | State Bank Of Patiala | ₹ 62.10 | 03 Nov 2007 | 01 Apr 2010 | 10 Sep 2010 | Satisfied |
| 10079042 View Details | State Bank Of Patiala | ₹ 46.00 | 03 Nov 2007 | - | 10 Sep 2010 | Satisfied |
| 80016442 View Details | State Bank Of Patiala | ₹ 10.00 | 06 Feb 2006 | 01 Apr 2010 | 10 Sep 2010 | Satisfied |
| 10202110 View Details | State Bank Of India | ₹ 3.00 | 28 Dec 2009 | 01 Apr 2010 | 09 Sep 2010 | Satisfied |
| 10137648 View Details | Punjab National Bank | ₹ 40.00 | 24 Dec 2008 | 02 Mar 2010 | 09 Sep 2010 | 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.