Eau Bathing Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eau Bathing Solutions Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 50.29 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 30 Jun 2026 for Rs 1.07 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 21.20 Cr
- Sidbi : 21.02 Cr
- Others : 8.07 Cr
₹50.29 crore
-
3
Sidbi
Creation
30 Jun 2026
₹1.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101336518 View Details | Others | ₹ 1.07 | 30 Jun 2026 | - | - | Open |
| 101351293 View Details | Hdfc Bank Limited | ₹ 2.40 | 26 Jun 2026 | - | - | Open |
| 100989697 View Details | Others | ₹ 7.00 | 01 Oct 2024 | 23 Oct 2024 | - | Open |
| 100509764 View Details | Sidbi | ₹ 1.51 | 15 Dec 2021 | - | - | Open |
| 100395597 View Details | Hdfc Bank Limited | ₹ 2.80 | 23 Oct 2020 | 29 Jun 2021 | - | Open |
| 100371475 View Details | Sidbi | ₹ 3.03 | 21 Sep 2020 | - | - | Open |
| 100113489 View Details | Sidbi | ₹ 16.48 | 04 Jul 2017 | 13 Jul 2017 | - | Open |
| 100112355 View Details | Hdfc Bank Limited | ₹ 16.00 | 16 Jun 2017 | 11 Dec 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.