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Ergos Business Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ergos Business Solutions Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.00 Cr and 9 satisfied charges worth Rs 54.50 Cr. The most recent charge was created on 16 Oct 2024 for Rs 7.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.00 Cr

₹12.00 crore

₹54.50 crore

1

Others

Satisfaction

02 Jul 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100831131 View DetailsOthers₹ 5.00 08 Dec 2023-02 Jul 2025 Satisfied 50000000.0
100648777 View DetailsOthers₹ 10.00 30 Sep 202227 Dec 202227 Nov 2024 Satisfied 100000000.0
100755036 View DetailsOthers₹ 3.00 30 Jun 2023-08 Aug 2024 Satisfied 30000000.0
100581035 View DetailsOthers₹ 10.00 25 May 2022-28 Jun 2023 Satisfied 100000000.0
100588698 View DetailsOthers₹ 15.00 03 Jun 2022-31 Mar 2023 Satisfied 150000000.0
100248750 View DetailsOthers₹ 2.00 18 Mar 2019-28 Jul 2020 Satisfied 20000000.0
100170725 View DetailsOthers₹ 7.00 26 Mar 201810 Feb 202022 Apr 2020 Satisfied 70000000.0
100145318 View DetailsOthers₹ 0.50 27 Nov 2017-30 Mar 2020 Satisfied 5000000.0
100209824 View DetailsOthers₹ 2.00 14 Aug 2018-10 Jan 2020 Satisfied 20000000.0
100995006 View DetailsOthers₹ 7.00 16 Oct 202424 Jun 2025- Open 70000000.0
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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.