Eros Estates Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Punjab, India.
2003 Punjab (India) Active
Eros Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eros Estates Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 48.72 Cr and 4 satisfied charges worth Rs 38.00 Cr. The most recent charge was created on 17 Jan 2018 for Rs 9.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 48.72 Cr
₹48.72 crore
₹38.00 crore
3
Others
Satisfaction
11 May 2022
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100208900 View Details | Others | ₹ 9.00 | 17 Jan 2018 | - | 11 May 2022 | Satisfied |
| 10606835 View Details | Punjab National Bank | ₹ 11.75 | 30 Sep 2015 | - | 11 May 2022 | Satisfied |
| 10618716 View Details | Punjab National Bank | ₹ 11.75 | 30 Sep 2015 | - | 11 May 2022 | Satisfied |
| 90175726 View Details | Central Bank Of India | ₹ 5.50 | 21 Jun 2005 | - | 04 May 2006 | Satisfied |
| 80035831 View Details | Others | ₹ 48.72 | 27 Mar 2006 | 11 May 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.