Eros Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eros Infrastructures Private Limited has 18 charges registered with the Registrar of Companies: 11 open charges worth Rs 94.98 Cr and 7 satisfied charges worth Rs 14.05 Cr. The largest open charges are held by State Bank Of India, Sidbi and Small Industries Development Bank Of India. The most recent charge was created on 26 Mar 2025 in favour of Sidbi for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 55.12 Cr
- Sidbi : 20.65 Cr
- Others : 15.90 Cr
- Small Industries Development Bank Of India : 3.15 Cr
- Hdfc Bank Limited : 0.16 Cr
₹94.98 crore
₹14.05 crore
5
State Bank Of India
Modification
07 Apr 2025
₹55.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100082317 View Details | Others | ₹ 1.00 | 08 Mar 2017 | - | 26 Dec 2022 | Satisfied |
| 100055565 View Details | Others | ₹ 1.00 | 10 Oct 2016 | - | 26 Dec 2022 | Satisfied |
| 10455733 View Details | Small Industries Development Bank Of India | ₹ 3.00 | 10 Oct 2013 | - | 26 Dec 2022 | Satisfied |
| 10247732 View Details | Small Industries Development Bank Of India | ₹ 0.45 | 22 Sep 2010 | - | 08 Jan 2018 | Satisfied |
| 10173727 View Details | Small Industries Development Bank Of India | ₹ 0.85 | 29 Jul 2009 | - | 08 Jan 2018 | Satisfied |
| 10043728 View Details | Small Industries Development Bank Of India | ₹ 0.45 | 06 Feb 2007 | - | 08 Jan 2018 | Satisfied |
| 10014702 View Details | Small Industries Development Bank Of India | ₹ 7.30 | 30 Aug 2006 | 27 Aug 2008 | 08 Jan 2018 | Satisfied |
| 101085345 View Details | Sidbi | ₹ 1.50 | 26 Mar 2025 | - | - | Open |
| 100973485 View Details | Others | ₹ 9.60 | 13 Sep 2024 | - | - | Open |
| 100843463 View Details | Hdfc Bank Limited | ₹ 0.16 | 09 Oct 2023 | - | - | 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.