Eros City Developers Pvt Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eros City Developers Pvt Ltd. has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.76 Cr and 7 satisfied charges worth Rs 158.29 Cr. The most recent charge was created on 08 Dec 2023 for Rs 90.00 K and is open.
Charges Breakdown by Lending Institutions
- Others : 6.76 Cr
₹6.76 crore
₹158.29 crore
4
Punjab National Bank
Creation
08 Dec 2023
₹0.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100078006 View Details | Others | ₹ 10.00 | 03 Aug 2016 | 25 Apr 2017 | 06 Jul 2018 | Satisfied |
| 100078009 View Details | Others | ₹ 2.00 | 03 Aug 2016 | 25 Apr 2017 | 06 Jul 2018 | Satisfied |
| 10135666 View Details | Punjab & Sind Bank | ₹ 0.29 | 12 Nov 2008 | - | 30 May 2011 | Satisfied |
| 10067977 View Details | Housing Development Finance Corporation Limited | ₹ 50.00 | 25 Aug 2006 | - | 27 Oct 2009 | Satisfied |
| 10055260 View Details | Punjab & Sind Bank | ₹ 1.00 | 29 May 2007 | - | 18 Dec 2008 | Satisfied |
| 10028201 View Details | Punjab National Bank | ₹ 75.00 | 25 Sep 2006 | 15 Mar 2007 | 16 Aug 2007 | Satisfied |
| 80011418 View Details | Housing Development Finance Corporation Limited | ₹ 20.00 | 01 Aug 2005 | - | 25 Aug 2006 | Satisfied |
| 100838807 View Details | Others | ₹ 0.01 | 08 Dec 2023 | - | - | Open |
| 90046497 View Details | Others | ₹ 6.75 | 28 Dec 1995 | 08 May 2019 | - | 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.