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Egberts India Private Limited loan details

Charges taken from banks & financial institutes

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Egberts India Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 60.00 Cr and 6 satisfied charges worth Rs 1.85 M. The most recent charge was created on 23 Jul 2024 for Rs 60.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 60.00 Cr

₹6,000.00 lakh

₹18.45 lakh

4

Others

Creation

23 Jul 2024

₹6,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100262909 View DetailsOthers₹ 15.00 10 Apr 2019-03 Feb 2023 Satisfied 1500000.0
80037722 View DetailsCanara Bank₹ 1.00 31 Aug 1978-29 Oct 2007 Satisfied 100000.0
80037721 View DetailsCanara Bank₹ 0.20 11 Feb 1978-29 Oct 2007 Satisfied 20000.0
80037720 View DetailsCanara Bank Limited₹ 1.50 23 Apr 1969-29 Oct 2007 Satisfied 150000.0
80037719 View DetailsCanara Bank Ltd₹ 0.25 20 Feb 1969-29 Oct 2007 Satisfied 25000.0
80037718 View DetailsCanara Bank₹ 0.50 24 Dec 1964-29 Oct 2007 Satisfied 50000.0
100956411 View DetailsOthers₹ 6,000.00 23 Jul 2024-- Open 600000000.0
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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

Verified entity values are shown only after access is granted.

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.