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Erawat Engineering Pvt Ltd loan details

Charges taken from banks & financial institutes

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Erawat Engineering Pvt Ltd has 14 charges registered with the Registrar of Companies: 11 open charges worth Rs 8.57 Cr and 3 satisfied charges worth Rs 7.20 M. The largest open charges are held by Sidbi, Yes Bank Limited and Bank Of India. Lenders on record include Yes Bank Limited, Sidbi, State Bank Of India, Madhya Pradesh Financial Corpn., Bank Of India, State Bank Of Indore. The most recent charge was created on 11 Dec 2024 in favour of Others for Rs 3.29 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Erawat Engineering Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 4.40 Cr
  • Sidbi : 2.41 Cr
  • Yes Bank Limited : 1.02 Cr
  • Bank Of India : 0.70 Cr
  • Madhya Pradesh Financial Corpn. : 0.04 Cr

₹856.54 lakh

₹72.00 lakh

7

Others

Creation

11 Dec 2024

₹329.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10202821 View DetailsState Bank Of India₹ 15.00 02 Feb 2010-26 Jun 2014 Satisfied 1500000.0
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