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Euphrosyne Infrastructure (Opc) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Euphrosyne Infrastructure (Opc) Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.12 Cr. The most recent charge was created on 31 Dec 2025 for Rs 2.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.12 Cr

₹1,612.07 lakh

-

1

Others

Creation

31 Dec 2025

₹210.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101233665 View DetailsOthers₹ 210.00 31 Dec 2025-- Open 21000000.0
101233849 View DetailsOthers₹ 402.07 17 Dec 2025-- Open 40206840.0
101100206 View DetailsOthers₹ 1,000.00 05 Mar 2025-- Open 100000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.