

Eros Elevators & Escalators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Eros Elevators & Escalators Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 63.58 Cr and 4 satisfied charges worth Rs 23.20 Cr. The largest open charges are held by Sidbi, Standard Chartered Bank and Hdfc Bank Limited. Lenders on record include Sidbi, Hdfc Bank Limited, Standard Chartered Bank, Bank Of Baroda. The most recent charge was created on 17 Oct 2025 in favour of Hdfc Bank Limited for Rs 2.36 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Eros Elevators & Escalators Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Sidbi : 38.40 Cr
- Standard Chartered Bank : 23.80 Cr
- Others : 0.99 Cr
- Hdfc Bank Limited : 0.24 Cr
- Bank Of Baroda : 0.15 Cr
₹63.58 crore
₹23.20 crore
5
Sidbi
Modification
20 Jan 2026
₹38.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100189529 View Details | Hdfc Bank Limited | ₹ 8.20 | 21 May 2018 | - | 26 Oct 2021 | Satisfied |
Premium access Complete charge historyUnlock the remaining charge records and filed charge documents for this company.
Verified entity values are shown only after access is granted. | ||||||