Era Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Era Retail Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.28 Cr. The most recent charge was created on 28 Mar 2019 in favour of The South Indian Bank Limited for Rs 8.79 M and is closed.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 1.78 Cr
- Bank Of Baroda : 1.50 Cr
-
₹327.90 lakh
2
Bank Of Baroda
Satisfaction
09 Dec 2021
₹87.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100249841 View Details | The South Indian Bank Limited | ₹ 87.90 | 28 Mar 2019 | - | 09 Dec 2021 | Satisfied |
| 10517657 View Details | The South Indian Bank Limited | ₹ 90.00 | 25 Jul 2014 | 18 Sep 2017 | 28 Mar 2019 | Satisfied |
| 10182548 View Details | Bank Of Baroda | ₹ 150.00 | 06 Oct 2009 | 18 Jan 2013 | 19 Sep 2014 | Satisfied |
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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.