Eulex India Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 New Delhi, Delhi (India) Active
Eulex India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eulex India Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.70 Cr and 6 satisfied charges worth Rs 8.57 M. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 03 Apr 2023 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.45 Cr
- Hdfc Bank Limited : 0.25 Cr
₹270.00 lakh
₹85.72 lakh
2
Bank Of India
Creation
03 Apr 2023
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10079720 View Details | Bank Of India | ₹ 7.80 | 01 Nov 2007 | - | 10 Dec 2013 | Satisfied |
| 80066925 View Details | Bank Of India | ₹ 45.00 | 22 Apr 2002 | - | 01 Oct 2013 | Satisfied |
| 80066926 View Details | Bank Of India | ₹ 25.00 | 22 Apr 2002 | - | 01 Oct 2013 | Satisfied |
| 80066924 View Details | Bank Of India | ₹ 0.42 | 20 Mar 1999 | - | 01 Oct 2013 | Satisfied |
| 80066923 View Details | Bank Of India | ₹ 1.50 | 10 Sep 1997 | - | 01 Oct 2013 | Satisfied |
| 10207866 View Details | Bank Of India | ₹ 6.00 | 23 Feb 2010 | - | 20 Sep 2013 | Satisfied |
| 100722896 View Details | Hdfc Bank Limited | ₹ 25.00 | 03 Apr 2023 | - | - | Open |
| 10207867 View Details | Bank Of India | ₹ 25.00 | 23 Feb 2010 | - | - | Open |
| 10032389 View Details | Bank Of India | ₹ 15.00 | 04 Dec 2006 | - | - | Open |
| 80019622 View Details | Bank Of India | ₹ 95.00 | 18 Mar 2004 | 10 Dec 2013 | - | 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.