Eshan Autocorp India Llp - Loans (Charges)
Founded in 2016 and headquartered in Madhya Pradesh, India.
2016 Bhopal, Madhya Pradesh (India) Active
Eshan Autocorp India Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eshan Autocorp India Llp has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 90.05 Cr and 1 satisfied charge worth Rs 2.38 Cr. The largest open charges are held by State Bank Of India, Icici Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 30 Jan 2025 in favour of Icici Bank Limited for Rs 26.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 35.75 Cr
- Icici Bank Limited : 26.00 Cr
- Kotak Mahindra Bank Limited : 23.30 Cr
- Indusind Bank Ltd. : 5.00 Cr
₹90.05 crore
₹2.38 crore
5
State Bank Of India
Creation
30 Jan 2025
₹26.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100521954 View Details | Au Small Finance Bank Limited | ₹ 2.38 | 11 Nov 2021 | - | 23 Jul 2024 | Satisfied |
| 101042806 View Details | Icici Bank Limited | ₹ 26.00 | 30 Jan 2025 | - | - | Open |
| 101044567 View Details | Kotak Mahindra Bank Limited | ₹ 19.50 | 12 Jul 2022 | 16 Jan 2025 | - | Open |
| 100206974 View Details | Kotak Mahindra Bank Limited | ₹ 3.80 | 30 Sep 2018 | - | - | Open |
| 100242907 View Details | Indusind Bank Ltd. | ₹ 5.00 | 18 Jul 2018 | - | - | Open |
| 100085753 View Details | State Bank Of India | ₹ 35.75 | 10 Feb 2017 | 11 Sep 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.