Euphoria Packaging Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Euphoria Packaging Llp has 16 charges registered with the Registrar of Companies: 11 open charges worth Rs 11.06 Cr and 5 satisfied charges worth Rs 7.22 Cr. The largest open charges are held by The Cosmos Co Op Bank Limited, Ugro Capital Limited and Sidbi. The most recent charge was created on 14 Feb 2023 in favour of The Cosmos Co Op Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Cosmos Co Op Bank Limited : 5.00 Cr
- Ugro Capital Limited : 1.67 Cr
- Sidbi : 1.66 Cr
- Growth Source Financial Technologies Limited : 1.12 Cr
- Profectus Capital Private Limited : 0.71 Cr
- Others : 0.92 Cr
₹1,106.30 lakh
₹722.39 lakh
12
The Cosmos Co Op Bank Limited
Satisfaction
20 Mar 2023
₹418.72 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100446316 View Details | Saraswat Co Op Bank Limited | ₹ 418.72 | 07 Apr 2021 | - | 20 Mar 2023 | Satisfied |
| 100344317 View Details | Electronica Finance Limited | ₹ 47.79 | 13 Jul 2019 | - | 07 Jul 2020 | Satisfied |
| 100232199 View Details | Electronica Finance Limited | ₹ 55.00 | 24 Dec 2018 | 26 Dec 2018 | 07 Jul 2020 | Satisfied |
| 100212562 View Details | Electronica Finance Limited | ₹ 39.88 | 02 Jun 2018 | - | 07 Jul 2020 | Satisfied |
| 100153549 View Details | Corporation Bank | ₹ 161.00 | 19 Jan 2018 | - | 12 Nov 2019 | Satisfied |
| 100707030 View Details | The Cosmos Co Op Bank Limited | ₹ 500.00 | 14 Feb 2023 | - | - | Open |
| 100620649 View Details | Hdfc Bank Limited | ₹ 17.00 | 20 Oct 2022 | - | - | Open |
| 100632816 View Details | Sidbi | ₹ 166.00 | 17 Aug 2022 | - | - | Open |
| 100632263 View Details | Cholamandalam Investment And Finance Company Limited | ₹ 34.91 | 16 Jun 2022 | - | - | Open |
| 100631213 View Details | Growth Source Financial Technologies Limited | ₹ 111.51 | 23 Mar 2022 | - | - | 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.