Erbatech Machinery Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Erbatech Machinery Private Limited. has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.07 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 25 Feb 2023 for Rs 15.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.50 Cr
- Axis Bank Limited : 9.57 Cr
₹25.07 crore
-
2
Others
Modification
16 Mar 2023
₹15.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100682199 View Details | Others | ₹ 15.50 | 25 Feb 2023 | 16 Mar 2023 | - | Open |
| 10458008 View Details | Axis Bank Limited | ₹ 9.57 | 23 Oct 2013 | 20 Jul 2021 | - | 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.