Euphoria Engineering Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Euphoria Engineering Solutions Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.62 Cr. The largest open charges are held by Srei Equipment Finance Private Limited and The Federal Bank Ltd. The most recent charge was created on 22 Jun 2012 in favour of Srei Equipment Finance Private Limited for Rs 4.64 M and is open.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 1.55 Cr
- The Federal Bank Ltd : 0.07 Cr
₹162.01 lakh
-
2
Srei Equipment Finance Private Limited
Creation
22 Jun 2012
₹46.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10363653 View Details | Srei Equipment Finance Private Limited | ₹ 46.40 | 22 Jun 2012 | - | - | Open |
| 10342040 View Details | Srei Equipment Finance Private Limited | ₹ 35.11 | 20 Mar 2012 | - | - | Open |
| 10319656 View Details | Srei Equipment Finance Private Limited | ₹ 39.20 | 15 Oct 2011 | - | - | Open |
| 10302205 View Details | Srei Equipment Finance Private Limited | ₹ 34.30 | 19 Aug 2011 | - | - | Open |
| 10163255 View Details | The Federal Bank Ltd | ₹ 7.00 | 05 Jun 2009 | - | - | 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.