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Eripatha Properties Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Eripatha Properties Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.15 Cr and 2 satisfied charges worth Rs 20.00 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 09 Aug 2021 in favour of Axis Bank Limited for Rs 4.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 4.15 Cr

₹415.00 lakh

₹2,000.00 lakh

3

Sundaram Bnp Paribas Home Finance Limited

Modification

14 Sep 2021

₹415.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100277489 View DetailsSundaram Bnp Paribas Home Finance Limited₹ 1,600.00 30 May 2019-25 Feb 2021 Satisfied 160000000.0
100178131 View DetailsSundaram Bnp Paribas Home Finance Limited₹ 400.00 13 Mar 2018-19 Jun 2019 Satisfied 40000000.0
100486591 View DetailsAxis Bank Limited₹ 415.00 09 Aug 202114 Sep 2021- Open 41500000.0
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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.