Erpl Warehousing Park Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Erpl Warehousing Park Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 186.00 Cr and 1 satisfied charge worth Rs 49.40 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 09 Jul 2024 in favour of Idbi Trusteeship Services Limited for Rs 186.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 186.00 Cr
₹186.00 crore
₹49.40 crore
1
Idbi Trusteeship Services Limited
Satisfaction
26 Nov 2025
₹49.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100458592 View Details | Idbi Trusteeship Services Limited | ₹ 49.40 | 06 Jul 2021 | 09 Jul 2024 | 26 Nov 2025 | Satisfied |
| 100950091 View Details | Idbi Trusteeship Services Limited | ₹ 186.00 | 09 Jul 2024 | 03 Jan 2025 | - | 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.