Ebm-Papst India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ebm-Papst India Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.83 M and 4 satisfied charges worth Rs 31.21 Cr. The lender named on its open charges is Sundaram Finance Ltd.. The most recent charge was created on 30 Mar 2023 for Rs 8.60 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.86 Cr
- Sundaram Finance Ltd. : 0.02 Cr
₹0.88 crore
₹31.21 crore
5
Axis Bank Limited
Creation
30 Mar 2023
₹0.86 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10117583 View Details | Axis Bank Limited | ₹ 25.00 | 28 Jul 2008 | 31 Jul 2008 | 20 Mar 2015 | Satisfied |
| 90282472 View Details | Bank Of Baroda | ₹ 4.30 | 12 Mar 2004 | 08 Mar 2008 | 22 Oct 2009 | Satisfied |
| 90281944 View Details | Bank Of Baroda | ₹ 0.31 | 04 Sep 1995 | - | 22 Oct 2009 | Satisfied |
| 90282000 View Details | Standard Chartered Bank | ₹ 1.60 | 17 May 1996 | - | 20 Mar 1997 | Satisfied |
| 100723593 View Details | Others | ₹ 0.86 | 30 Mar 2023 | - | - | Open |
| 90284438 View Details | Sundaram Finance Ltd. | ₹ 0.02 | 16 Sep 1994 | - | - | 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.