Eonn Plast India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eonn Plast India Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.50 Cr and 2 satisfied charges worth Rs 2.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Apr 2024 in favour of Hdfc Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
- Hdfc Bank Limited : 0.50 Cr
₹4.50 crore
₹2.50 crore
3
Others
Modification
18 Aug 2024
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10198830 View Details | Bank Of India | ₹ 2.00 | 05 Dec 2009 | - | 31 Jan 2015 | Satisfied |
| 10198834 View Details | Bank Of India | ₹ 0.50 | 05 Dec 2009 | - | 31 Jan 2015 | Satisfied |
| 100928237 View Details | Hdfc Bank Limited | ₹ 0.50 | 08 Apr 2024 | - | - | Open |
| 10549681 View Details | Others | ₹ 4.00 | 20 Jan 2015 | 18 Aug 2024 | - | 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.