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Eros Premises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Eros Premises Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 17.29 Cr. The most recent charge was created on 06 May 2017 for Rs 5.70 Cr and is closed.

Charges Breakdown by Lending Institutions

  • India Infoline Finance Limited : 8.92 Cr
  • Others : 5.70 Cr
  • India Infoline Housing Finance Limited : 2.67 Cr
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₹1,729.00 lakh

3

Others

Satisfaction

05 Sep 2022

₹570.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100105883 View DetailsOthers₹ 570.00 06 May 2017-05 Sep 2022 Satisfied 57000000.0
10624409 View DetailsIndia Infoline Finance Limited₹ 500.00 31 Jan 2016-09 Jun 2017 Satisfied 50000000.0
10346573 View DetailsIndia Infoline Finance Limited₹ 392.00 30 Mar 2012-22 Feb 2016 Satisfied 39200000.0
10274364 View DetailsIndia Infoline Housing Finance Limited₹ 267.00 04 Oct 2010-25 Jan 2016 Satisfied 26700000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.