Eon Infotech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eon Infotech Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.93 Cr and 8 satisfied charges worth Rs 5.94 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 May 2025 for Rs 4.41 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.99 Cr
- Others : 4.94 Cr
₹1,393.05 lakh
₹593.73 lakh
4
Hdfc Bank Limited
Modification
04 Apr 2026
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10332522 View Details | Axis Bank Limited | ₹ 40.00 | 16 Jan 2012 | - | 30 Sep 2015 | Satisfied |
| 10319038 View Details | Axis Bank Limited | ₹ 40.00 | 18 Nov 2011 | - | 30 Sep 2015 | Satisfied |
| 10117732 View Details | Axis Bank Limited | ₹ 32.66 | 12 Aug 2008 | 28 Feb 2011 | 30 Sep 2015 | Satisfied |
| 10104939 View Details | Axis Bank Limited | ₹ 200.00 | 29 Apr 2008 | 16 Jan 2012 | 30 Sep 2015 | Satisfied |
| 10076090 View Details | Axis Bank Limited | ₹ 63.57 | 04 Oct 2007 | 28 Feb 2011 | 30 Sep 2015 | Satisfied |
| 10074889 View Details | Axis Bank Limited | ₹ 180.00 | 03 Oct 2007 | 29 Jul 2011 | 30 Sep 2015 | Satisfied |
| 10038373 View Details | Axis Bank Limited | ₹ 30.00 | 01 Feb 2007 | - | 30 Sep 2015 | Satisfied |
| 90329090 View Details | Punjab National Bank | ₹ 7.50 | 12 Jun 2004 | 11 Feb 2006 | 03 Jun 2010 | Satisfied |
| 101114493 View Details | Others | ₹ 44.05 | 30 May 2025 | - | - | Open |
| 100986272 View Details | Others | ₹ 450.00 | 23 Sep 2024 | 04 Apr 2026 | - | Open |
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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.