Erhardt + Leimer (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Erhardt + Leimer (India) Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 37.88 Cr and 9 satisfied charges worth Rs 34.27 Cr. The largest open charges are held by State Bank Of India and Gujrat State Financial Corportion. The most recent charge was created on 20 Aug 2018 for Rs 13.84 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 23.82 Cr
- Others : 13.84 Cr
- Gujrat State Financial Corportion : 0.22 Cr
₹37.88 crore
₹34.27 crore
9
State Bank Of India
Modification
25 Oct 2023
₹13.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10521970 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1.00 | 12 Sep 2014 | - | 18 Sep 2019 | Satisfied |
| 10509047 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.95 | 25 Jun 2014 | 15 Feb 2018 | 16 Nov 2018 | Satisfied |
| 90186912 View Details | The Karur Vysya Bank Ltd | ₹ 7.53 | 28 Mar 2002 | 08 Oct 2012 | 16 Oct 2014 | Satisfied |
| 10231482 View Details | The Karur Vysya Bank Limited | ₹ 0.44 | 08 Jul 2010 | - | 08 Oct 2012 | Satisfied |
| 10271431 View Details | Hdfc Bank Limited | ₹ 5.00 | 23 Sep 2006 | - | 17 Jun 2011 | Satisfied |
| 80022796 View Details | Hdfc Bank Limited | ₹ 3.00 | 12 Dec 2005 | - | 17 Jun 2011 | Satisfied |
| 10111775 View Details | Hdfc Bank Limited | ₹ 5.00 | 23 Sep 2006 | - | 04 Nov 2009 | Satisfied |
| 90185850 View Details | The State Bank Of India | ₹ 0.99 | 27 Jul 1992 | 10 Jun 1995 | 06 Oct 1998 | Satisfied |
| 90185677 View Details | The Industrial Credit And Investment Corportion Of India Ltd | ₹ 0.37 | 23 Jan 1991 | 14 Oct 1991 | 04 Nov 1996 | Satisfied |
| 100201207 View Details | Others | ₹ 13.84 | 20 Aug 2018 | 25 Oct 2023 | - | 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.