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Eburon Organics (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Eburon Organics (India) Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.35 Cr. The most recent charge was created on 10 Nov 2023 for Rs 6.52 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.35 Cr

₹535.18 lakh

-

1

Others

Creation

10 Nov 2023

₹65.18 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100846673 View DetailsOthers₹ 65.18 10 Nov 2023-- Open 6518416.0
100823523 View DetailsOthers₹ 470.00 28 Aug 2023-- Open 47000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.