Ebpl Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ebpl Ventures Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 14.84 Cr. The most recent charge was created on 07 Sep 2010 in favour of Bank Of India for Rs 9.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 9.75 Cr
- Bank Of Maharashtra : 5.09 Cr
-
₹1,484.11 lakh
2
Bank Of India
Satisfaction
30 Mar 2022
₹975.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10242016 View Details | Bank Of India | ₹ 975.00 | 07 Sep 2010 | 18 Jun 2016 | 30 Mar 2022 | Satisfied |
| 10205414 View Details | Bank Of Maharashtra | ₹ 9.11 | 17 Feb 2010 | - | 27 Sep 2010 | Satisfied |
| 10101292 View Details | Bank Of Maharashtra | ₹ 500.00 | 19 Oct 2007 | 15 Apr 2009 | 18 Sep 2010 | 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.