E I P R (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
E I P R (India) Private Limited has 16 charges registered with the Registrar of Companies: 6 open charges worth Rs 62.77 Cr and 10 satisfied charges worth Rs 45.90 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 05 Aug 2024 in favour of Yes Bank Limited for Rs 10.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 41.88 Cr
- Others : 20.89 Cr
₹62.77 crore
₹45.90 crore
6
Yes Bank Limited
Satisfaction
11 Aug 2025
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100323716 View Details | Others | ₹ 3.50 | 23 Jan 2020 | - | 11 Aug 2025 | Satisfied |
| 100615161 View Details | Others | ₹ 2.89 | 27 Jun 2022 | - | 28 Jul 2025 | Satisfied |
| 100048050 View Details | Yes Bank Limited | ₹ 3.00 | 28 Jul 2016 | - | 18 Jun 2022 | Satisfied |
| 90141345 View Details | Bombay Mercantile Co Operative Bank Ltd | ₹ 0.46 | 27 Aug 2004 | - | 05 Apr 2022 | Satisfied |
| 100081529 View Details | Hdfc Bank Limited | ₹ 3.10 | 24 Jan 2017 | - | 05 Mar 2018 | Satisfied |
| 10524945 View Details | Hdfc Bank Limited | ₹ 8.00 | 08 Oct 2014 | - | 05 Mar 2018 | Satisfied |
| 10392743 View Details | Hdfc Bank Limited | ₹ 15.90 | 13 Dec 2012 | 19 Sep 2015 | 05 Mar 2018 | Satisfied |
| 10141709 View Details | Hdfc Bank Limited | ₹ 2.25 | 29 Oct 2008 | - | 05 Mar 2018 | Satisfied |
| 10160915 View Details | Citibank N. A. | ₹ 1.80 | 01 Jun 2009 | - | 20 Nov 2014 | Satisfied |
| 10298948 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 5.00 | 14 Jun 2011 | 16 May 2012 | 26 Nov 2012 | Satisfied |
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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.