Eridani Infrastructure Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Haryana, India.
2020 Gurgaon, Haryana (India) Active
Eridani Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eridani Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1,038.00 Cr. The most recent charge was created on 27 Dec 2023 for Rs 125.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1038.00 Cr
₹1,038.00 crore
-
1
Others
Modification
06 Feb 2024
₹125.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100856462 View Details | Others | ₹ 125.00 | 27 Dec 2023 | 06 Feb 2024 | - | Open |
| 100829196 View Details | Others | ₹ 150.00 | 28 Nov 2023 | - | - | Open |
| 100815270 View Details | Others | ₹ 163.00 | 27 Oct 2023 | 28 Nov 2023 | - | Open |
| 100756116 View Details | Others | ₹ 100.00 | 03 Aug 2023 | - | - | Open |
| 100586744 View Details | Others | ₹ 500.00 | 21 Jun 2022 | 03 Aug 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.