Eon Papers Limited Liability Partnership - Loans (Charges)
Founded in 2018 and headquartered in Gujarat, India.
2018 Vapi, Gujarat (India) Active
Eon Papers Limited Liability Partnership loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eon Papers Limited Liability Partnership has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.86 Cr and 1 satisfied charge worth Rs 2.85 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 12 Jul 2023 in favour of Bank Of Baroda for Rs 9.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 19.86 Cr
₹1,986.20 lakh
₹285.00 lakh
2
Bank Of Baroda
Creation
12 Jul 2023
₹993.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100255293 View Details | Yes Bank Limited | ₹ 285.00 | 16 Apr 2019 | 13 May 2021 | 01 Feb 2023 | Satisfied |
| 100759133 View Details | Bank Of Baroda | ₹ 993.10 | 12 Jul 2023 | - | - | Open |
| 100631663 View Details | Bank Of Baroda | ₹ 993.10 | 31 Mar 2022 | 27 Jun 2023 | - | 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.