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Ergo Auto Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ergo Auto Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 4 satisfied charges worth Rs 2.68 Cr. The most recent charge was created on 22 Mar 2019 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr

₹3.00 crore

₹2.68 crore

3

Others

Satisfaction

23 Apr 2019

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100058423 View DetailsOthers₹ 2.00 08 Sep 2016-23 Apr 2019 Satisfied 20000000.0
10324187 View DetailsIcici Bank Limited₹ 0.50 14 Dec 2011-18 Feb 2013 Satisfied 5000000.0
90050396 View DetailsCanara Bank₹ 0.03 10 Feb 200410 Feb 200402 Dec 2011 Satisfied 295000.0
90046626 View DetailsCanara Bank₹ 0.15 03 Aug 1996-02 Dec 2011 Satisfied 1500000.0
100253074 View DetailsOthers₹ 3.00 22 Mar 2019-- Open 30000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.