Erawat Pharma Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Erawat Pharma Limited has 25 charges registered with the Registrar of Companies: 15 open charges worth Rs 50.00 Cr and 10 satisfied charges worth Rs 29.78 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 20 Nov 2024 in favour of Sidbi for Rs 8.18 M and is open.
Charges Breakdown by Lending Institutions
- Others : 47.90 Cr
- Sidbi : 2.10 Cr
₹50.00 crore
₹29.78 crore
6
Others
Creation
20 Nov 2024
₹0.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10114948 View Details | Bank Of India | ₹ 7.00 | 19 Jun 2008 | 08 Jul 2020 | 21 Dec 2021 | Satisfied |
| 100370806 View Details | Others | ₹ 0.29 | 26 Aug 2020 | - | 15 Dec 2021 | Satisfied |
| 100324193 View Details | Others | ₹ 1.82 | 31 Jan 2020 | - | 15 Dec 2021 | Satisfied |
| 100431634 View Details | Bank Of India | ₹ 6.48 | 04 Mar 2021 | - | 13 Dec 2021 | Satisfied |
| 100347562 View Details | Bank Of India | ₹ 1.38 | 26 Jun 2020 | - | 13 Dec 2021 | Satisfied |
| 100295686 View Details | Yes Bank Limited | ₹ 3.90 | 21 Oct 2019 | - | 08 Sep 2020 | Satisfied |
| 100289540 View Details | Yes Bank Limited | ₹ 0.49 | 21 Jun 2019 | - | 08 Sep 2020 | Satisfied |
| 100017104 View Details | Others | ₹ 1.00 | 11 Mar 2016 | - | 08 Jul 2020 | Satisfied |
| 10380763 View Details | Export-Import Bank Of India | ₹ 3.20 | 28 Sep 2012 | - | 02 Aug 2016 | Satisfied |
| 80035591 View Details | Industrial Development Bank Of India | ₹ 4.22 | 23 May 1996 | 04 Mar 1997 | 10 Dec 2007 | 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.