Eirich India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eirich India Private Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 23.99 Cr and 7 satisfied charges worth Rs 29.40 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 21 Mar 2023 for Rs 10.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.50 Cr
- Others : 10.40 Cr
- State Bank Of India : 0.09 Cr
₹23.99 crore
₹29.40 crore
4
Hdfc Bank Limited
Modification
26 Mar 2025
₹10.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100657419 View Details | Others | ₹ 9.00 | 07 Dec 2022 | 08 Dec 2022 | 20 Jul 2024 | Satisfied |
| 10475653 View Details | Union Bank Of India | ₹ 6.00 | 09 Dec 2013 | - | 25 May 2017 | Satisfied |
| 10113066 View Details | Union Bank Of India | ₹ 0.75 | 23 May 2008 | - | 25 May 2017 | Satisfied |
| 10010572 View Details | Union Bank Of India | ₹ 5.95 | 24 Jul 2006 | 01 Nov 2008 | 25 May 2017 | Satisfied |
| 10007378 View Details | Union Bank Of India | ₹ 1.00 | 01 Jun 2006 | - | 25 May 2017 | Satisfied |
| 10007380 View Details | Union Bank Of India | ₹ 5.20 | 01 Jun 2006 | - | 25 May 2017 | Satisfied |
| 10007381 View Details | Union Bank Of India | ₹ 1.50 | 01 Jun 2006 | 09 Dec 2013 | 25 May 2017 | Satisfied |
| 100700214 View Details | Others | ₹ 10.40 | 21 Mar 2023 | 26 Mar 2025 | - | Open |
| 100092850 View Details | Hdfc Bank Limited | ₹ 13.50 | 11 Apr 2017 | 26 Mar 2025 | - | Open |
| 90228799 View Details | State Bank Of India | ₹ 0.02 | 29 Jun 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.