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Eric Apparel Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Eric Apparel Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.20 Cr and 10 satisfied charges worth Rs 31.34 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 04 Jul 2020 in favour of Axis Bank Limited for Rs 1.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 22.20 Cr

₹2,220.00 lakh

₹3,133.90 lakh

6

Axis Bank Limited

Modification

30 May 2025

₹2,060.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10451497 View DetailsCorporation Bank₹ 66.00 10 Sep 2013-07 Dec 2018 Satisfied 6600000.0
90157508 View DetailsCorporation Bank₹ 150.00 17 Jun 200027 Sep 200007 Dec 2018 Satisfied 15000000.0
90155088 View DetailsCorporatioin Bank₹ 10.00 10 Feb 1998-07 Dec 2018 Satisfied 1000000.0
90158857 View DetailsCorporation Bank₹ 2,001.22 04 Feb 199813 May 201307 Dec 2018 Satisfied 200122000.0
90156785 View DetailsCorporatioin Bank₹ 147.00 04 Feb 199801 Oct 200307 Dec 2018 Satisfied 14700000.0
10225803 View DetailsCiti Bank N.A.₹ 180.00 22 Jun 2010-20 Jul 2015 Satisfied 18000000.0
10103604 View DetailsCiti Bank N.A.₹ 185.00 07 May 2008-20 Jul 2015 Satisfied 18500000.0
10287855 View DetailsUnion Bank Of India₹ 7.68 10 May 2011-16 Jun 2015 Satisfied 767700.0
10234922 View DetailsUnion Bank Of India₹ 40.00 13 Aug 2010-16 Jun 2015 Satisfied 4000000.0
10509241 View DetailsStandard Chartered Bank₹ 347.00 30 Jun 2014-27 May 2015 Satisfied 34700000.0
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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

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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.