Eros International Media Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eros International Media Limited has 36 charges registered with the Registrar of Companies: 3 open charges worth Rs 542.41 Cr and 33 satisfied charges worth Rs 878.66 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Idbi Bank Limited. The most recent charge was created on 09 Feb 2018 for Rs 1.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 441.05 Cr
- Idbi Bank Limited : 100.00 Cr
- Others : 1.36 Cr
₹542.41 crore
₹878.66 crore
11
Sbicap Trustee Company Limited
Modification
27 Mar 2023
₹441.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100157549 View Details | Others | ₹ 1.40 | 09 Feb 2018 | - | 10 Nov 2022 | Satisfied |
| 100046404 View Details | Dena Bank | ₹ 25.00 | 04 Aug 2016 | - | 07 Feb 2018 | Satisfied |
| 100088207 View Details | Others | ₹ 10.00 | 08 Mar 2017 | - | 01 Feb 2018 | Satisfied |
| 100061899 View Details | Others | ₹ 20.00 | 26 Oct 2016 | - | 29 Mar 2017 | Satisfied |
| 100038887 View Details | Others | ₹ 10.00 | 30 Jun 2016 | - | 29 Mar 2017 | Satisfied |
| 10609929 View Details | Punjab National Bank | ₹ 25.00 | 05 Dec 2015 | - | 18 Jul 2016 | Satisfied |
| 10598177 View Details | Union Bank Of India | ₹ 20.00 | 29 Sep 2015 | - | 11 Jul 2016 | Satisfied |
| 10609936 View Details | Punjab National Bank | ₹ 7.50 | 05 Dec 2015 | - | 22 Jun 2016 | Satisfied |
| 10591720 View Details | Bank Of Baroda | ₹ 30.00 | 24 Aug 2015 | - | 12 Apr 2016 | Satisfied |
| 10504546 View Details | Punjab National Bank | ₹ 2.00 | 27 May 2014 | - | 11 Apr 2015 | Satisfied |
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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.