Era Homes And Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Era Homes And Projects Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.95 Cr and 2 satisfied charges worth Rs 6.25 M. The largest open charges are held by State Bank Of India and Kerala State Financial Enterprises Ltd. The most recent charge was created on 10 Jan 2024 in favour of State Bank Of India for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.50 Cr
- Kerala State Financial Enterprises Ltd : 1.13 Cr
- Others : 0.33 Cr
₹595.23 lakh
₹62.52 lakh
4
State Bank Of India
Creation
10 Jan 2024
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100507005 View Details | Indian Bank | ₹ 12.52 | 27 Oct 2021 | - | 03 Sep 2022 | Satisfied |
| 100083730 View Details | Indian Bank | ₹ 50.00 | 07 Dec 2016 | - | 03 Sep 2022 | Satisfied |
| 100866588 View Details | State Bank Of India | ₹ 450.00 | 10 Jan 2024 | - | - | Open |
| 100829808 View Details | Others | ₹ 25.00 | 18 Nov 2023 | - | - | Open |
| 100703409 View Details | Others | ₹ 7.73 | 24 Mar 2023 | - | - | Open |
| 100617435 View Details | Kerala State Financial Enterprises Ltd | ₹ 112.50 | 14 Oct 2022 | - | - | 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.