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Eastern Condiments Private Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
39
Total Charges
39
Open Charges
0
Satisfied Charges
15
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10180727 | L & T Finance Limited | ₹ 22,580,156.00 | 24 Sep 2009 | - | 18 Dec 2009 | Open |
| 10011041 | Hdfc Bank Limited | ₹ 3,600,000.00 | 29 May 2006 | - | 08 Apr 2010 | Open |
| 100057009 | Others | ₹ 200,000,000.00 | 31 Aug 2016 | - | 26 Jul 2021 | Open |
| 10160119 | L & T Finance Limited | ₹ 6,097,629.00 | 11 May 2009 | - | 18 Dec 2009 | Open |
| 10160251 | Citi Bank N.a | ₹ 127,500,000.00 | 01 Jun 2009 | 28 May 2010 | 12 Feb 2014 | Open |
| 80019361 | The Federal Bank Limited | ₹ 250,000,000.00 | 30 Dec 2005 | 01 Apr 2009 | 16 Mar 2012 | Open |
| 80019365 | The Federal Bank Limited | ₹ 30,000,000.00 | 30 Dec 2005 | 01 Apr 2009 | 16 Mar 2012 | Open |
| 80019372 | The Federal Bank Limited | ₹ 30,000,000.00 | 30 Dec 2005 | 01 Apr 2009 | 16 Mar 2012 | Open |
| 80019374 | The Federal Bank Limited | ₹ 11,000,000.00 | 19 Jun 2004 | 08 Jul 2004 | 27 Apr 2007 | Open |
| 80019376 | The Federal Bank Limited | ₹ 60,000,000.00 | 19 Jun 2004 | 08 Jul 2004 | 27 Apr 2007 | Open |
| 10132271 | Standard Chartered Bank | ₹ 350,000,000.00 | 05 Dec 2008 | 06 Dec 2013 | 08 Jul 2016 | Open |
| 100185435 | Standard Chartered Bank | ₹ 330,000,000.00 | 22 Jun 2018 | - | 04 Oct 2021 | Open |
| 10367514 | Icici Bank Limited | ₹ 140,000,000.00 | 26 Jun 2012 | - | 04 Sep 2014 | Open |
| 100045740 | Dbs Bank Ltd | ₹ 300,000,000.00 | 24 Feb 2016 | 16 Aug 2016 | 25 Sep 2019 | Open |
| 90022926 | Lakshmi Genral Finance Limited | ₹ 957,200.00 | 26 Aug 2003 | - | 21 May 2007 | Open |
| 90022938 | Lakshmi Genral Finance Limited | ₹ 634,480.00 | 27 Sep 2003 | - | 21 May 2007 | Open |
| 90023031 | The Federal Bank Ltd | ₹ 8,000,000.00 | 19 Jun 2004 | - | 27 Apr 2007 | Open |
| 90023050 | State Bank Of India | ₹ 31,000,000.00 | 17 Aug 2004 | 01 Feb 2005 | 30 Jun 2010 | Open |
| 90023070 | Industrail Development Bank Of India | ₹ 30,000,000.00 | 06 Oct 2004 | 05 May 2006 | 09 Jan 2010 | Open |
| 90023081 | Federal Bank Limited | ₹ 25,000,000.00 | 04 Nov 2004 | - | 27 Apr 2007 | Open |
| 90023121 | State Bank Of India | ₹ 356,000,000.00 | 02 Feb 2005 | 22 Feb 2014 | 14 May 2018 | Open |
| 10310783 | Citi Bank N.a. | ₹ 650,000,000.00 | 22 Sep 2011 | 20 Mar 2019 | 29 Sep 2021 | Open |
| 100046226 | The Hongkong And Shanghai Banking Corporation Limited | ₹ 200,000,000.00 | 02 Jul 2016 | - | 06 Aug 2018 | Open |
| 100314835 | Others | ₹ 239,803,000.00 | 21 Nov 2019 | 30 Jul 2020 | 30 Mar 2023 | Open |
| 10347965 | Citi Bank N.a. | ₹ 80,000,000.00 | 29 Mar 2012 | - | 06 Oct 2019 | Open |
| 10032840 | The Federal Bank Limited | ₹ 14,000,000.00 | 04 Dec 2006 | - | 03 Sep 2007 | Open |
| 10086943 | Icici Bank Limited | ₹ 32,300,000.00 | 21 Dec 2007 | 17 Nov 2008 | 18 Jan 2013 | Open |
| 100047616 | Others | ₹ 300,000,000.00 | 15 Mar 2016 | 07 Dec 2016 | 28 May 2019 | Open |
| 10069980 | The Federal Bank Limited | ₹ 43,200,000.00 | 25 Aug 2007 | - | 09 Jun 2010 | Open |
| 10524749 | Others | ₹ 450,000,000.00 | 07 Aug 2014 | 27 Jun 2018 | 15 Sep 2021 | Open |
| 10150868 | Icici Bank Limited | ₹ 192,000,000.00 | 27 Feb 2009 | 18 Mar 2009 | 18 Jan 2013 | Open |
| 10150892 | Icici Bank Limited | ₹ 150,000,000.00 | 27 Feb 2009 | - | 08 Jun 2010 | Open |
| 10158275 | The Federal Bank Limited | ₹ 10,000,000.00 | 31 Mar 2009 | 01 Apr 2009 | 09 Mar 2012 | Open |
| 10257268 | Icici Bank Limited | ₹ 250,000,000.00 | 27 Dec 2010 | - | 12 Dec 2011 | Open |
| 10444866 | Icici Bank Limited | ₹ 250,000,000.00 | 31 Jul 2013 | - | 21 Dec 2016 | Open |
| 10343515 | Others | ₹ 620,000,000.00 | 10 Feb 2012 | 20 Mar 2020 | 24 Sep 2021 | Open |
| 10343518 | The Federal Bank Limited | ₹ 40,000,000.00 | 10 Feb 2012 | - | 18 Dec 2013 | Open |
| 10343520 | Others | ₹ 30,000,000.00 | 10 Feb 2012 | 29 Jun 2017 | 24 Sep 2021 | Open |
| 100297477 | Others | ₹ 300,000,000.00 | 30 Sep 2019 | - | 16 Nov 2022 | Open |
Showing 0 - 0 of 0 charges
Frequently Asked Questions
What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor.
It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied.
The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed,
and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure.
They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges
within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.