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Eopl Ventures Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Eopl Ventures Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 257.00 Cr. The most recent charge was created on 30 Dec 2011 in favour of Yes Bank Limited for Rs 120.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 120.00 Cr
  • Uti Bank Limited : 67.00 Cr
  • Central Bank : 46.00 Cr
  • Idbi Bank Limited : 24.00 Cr
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₹257.00 crore

4

Yes Bank Limited

Satisfaction

11 Jun 2013

₹24.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10119674 View DetailsIdbi Bank Limited₹ 24.00 04 Aug 200820 Feb 201311 Jun 2013 Satisfied 240000000.0
10245182 View DetailsCentral Bank₹ 16.00 28 Sep 2010-27 May 2013 Satisfied 160000000.0
10282846 View DetailsCentral Bank₹ 30.00 30 Mar 2011-20 Feb 2013 Satisfied 300000000.0
10043606 View DetailsUti Bank Limited₹ 60.00 07 Mar 2007-19 Feb 2013 Satisfied 600000000.0
10336540 View DetailsYes Bank Limited₹ 120.00 30 Dec 2011-09 Oct 2012 Satisfied 1200000000.0
80006920 View DetailsUti Bank Limited₹ 7.00 08 Mar 200422 Jun 200623 Mar 2011 Satisfied 70000000.0
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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.