Eon Malls And Infraprojects Limited Liability Partnership - Loans (Charges)
Founded in 2014 and headquartered in Kerala, India.
2014 Kozhikode, Kerala (India) Active
Eon Malls And Infraprojects Limited Liability Partnership loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eon Malls And Infraprojects Limited Liability Partnership has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 112.90 Cr. The largest open charges are held by The Federal Bank Ltd and The Federal Bank Limited. The most recent charge was created on 31 Jan 2025 in favour of The Federal Bank Ltd for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Federal Bank Ltd : 111.85 Cr
- The Federal Bank Limited : 1.05 Cr
₹112.90 crore
-
2
The Federal Bank Ltd
Modification
28 Mar 2025
₹70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101060950 View Details | The Federal Bank Ltd | ₹ 5.00 | 31 Jan 2025 | - | - | Open |
| 101044592 View Details | The Federal Bank Ltd | ₹ 3.40 | 17 Jan 2025 | - | - | Open |
| 100802999 View Details | The Federal Bank Ltd | ₹ 9.50 | 18 Sep 2023 | - | - | Open |
| 100807401 View Details | The Federal Bank Ltd | ₹ 5.00 | 18 Sep 2023 | - | - | Open |
| 100718411 View Details | The Federal Bank Ltd | ₹ 70.00 | 30 Mar 2023 | 28 Mar 2025 | - | Open |
| 100718416 View Details | The Federal Bank Ltd | ₹ 15.00 | 17 Feb 2023 | - | - | Open |
| 100338283 View Details | The Federal Bank Limited | ₹ 1.05 | 21 Apr 2020 | - | - | Open |
| 100338499 View Details | The Federal Bank Ltd | ₹ 2.35 | 21 Apr 2020 | - | - | Open |
| 100338500 View Details | The Federal Bank Ltd | ₹ 1.60 | 21 Apr 2020 | - | - | 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.