Erol Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Erol Exports Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.22 Cr and 5 satisfied charges worth Rs 3.03 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Feb 2023 in favour of Hdfc Bank Limited for Rs 3.73 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.50 Cr
- Hdfc Bank Limited : 0.72 Cr
₹8.22 crore
₹3.03 crore
4
Others
Creation
16 Feb 2023
₹0.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80053031 View Details | State Bank Of India | ₹ 2.60 | 19 Sep 2005 | 21 Oct 2013 | 31 Jan 2022 | Satisfied |
| 90063184 View Details | State Bank Of India | ₹ 0.16 | 27 Jul 2004 | - | 31 Jan 2022 | Satisfied |
| 90062027 View Details | State Bank Of India | ₹ 0.17 | 11 Jul 2000 | - | 31 Jan 2022 | Satisfied |
| 90061065 View Details | State Bank Of India | ₹ 0.10 | 10 Jan 1997 | - | 31 Jan 2022 | Satisfied |
| 80001009 View Details | Stae Bank Of India | ₹ 0.00 | 19 Sep 2005 | - | 10 Apr 2006 | Satisfied |
| 100705704 View Details | Hdfc Bank Limited | ₹ 0.37 | 16 Feb 2023 | - | - | Open |
| 100500305 View Details | Hdfc Bank Limited | ₹ 0.35 | 20 Sep 2021 | - | - | Open |
| 100493284 View Details | Others | ₹ 7.50 | 14 Sep 2021 | 15 Apr 2022 | - | 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.