Eapro Global Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eapro Global Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 30.90 Cr and 7 satisfied charges worth Rs 54.98 Cr. The largest open charges are held by Indian Bank, Hdfc Bank Limited and Bank Of India. The most recent charge was created on 06 Aug 2025 in favour of Bank Of India for Rs 2.38 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 20.00 Cr
- Hdfc Bank Limited : 9.66 Cr
- Others : 1.00 Cr
- Bank Of India : 0.24 Cr
₹30.90 crore
₹54.98 crore
7
Hdfc Bank Limited
Satisfaction
15 Sep 2025
₹5.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100210721 View Details | Yes Bank Limited | ₹ 5.01 | 19 Jul 2018 | 20 Feb 2021 | 15 Sep 2025 | Satisfied |
| 100538162 View Details | Sidbi | ₹ 0.39 | 09 Feb 2022 | - | 13 Aug 2024 | Satisfied |
| 100240992 View Details | Sidbi | ₹ 1.48 | 06 Feb 2019 | - | 13 Aug 2024 | Satisfied |
| 100386488 View Details | Others | ₹ 12.50 | 29 Jul 2020 | 05 Oct 2023 | 12 Aug 2024 | Satisfied |
| 100386493 View Details | Others | ₹ 0.25 | 29 Jul 2020 | 19 Jan 2021 | 29 Jul 2024 | Satisfied |
| 100730251 View Details | Hdfc Bank Limited | ₹ 25.00 | 05 Jan 2023 | - | 14 May 2024 | Satisfied |
| 10451259 View Details | State Bank Of India | ₹ 10.34 | 31 Aug 2013 | 14 Sep 2017 | 12 Oct 2018 | Satisfied |
| 101147945 View Details | Bank Of India | ₹ 0.24 | 06 Aug 2025 | - | - | Open |
| 101124448 View Details | Hdfc Bank Limited | ₹ 8.00 | 24 Jun 2025 | - | - | Open |
| 101026153 View Details | Indian Bank | ₹ 20.00 | 08 Jan 2025 | - | - | 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.