Eros Threads Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Gujarat, India.
2009 Surat, Gujarat (India) Active
Eros Threads Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eros Threads Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 125.30 Cr. The largest open charges are held by State Bank Of India and Idbi Bank Limited. The most recent charge was created on 08 Nov 2013 in favour of State Bank Of India for Rs 124.34 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 124.34 Cr
- Idbi Bank Limited : 0.96 Cr
₹12,530.33 lakh
-
2
State Bank Of India
Creation
08 Nov 2013
₹12,434.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10468981 View Details | State Bank Of India | ₹ 12,434.00 | 08 Nov 2013 | - | - | Open |
| 10193647 View Details | Idbi Bank Limited | ₹ 96.33 | 28 Dec 2009 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.