Eureka Cosmo Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eureka Cosmo Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.40 Cr and 6 satisfied charges worth Rs 12.72 Cr. The open charge is held by Citi Bank N.A.. The most recent charge was created on 25 Oct 2019 in favour of Citi Bank N.A. for Rs 6.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 6.40 Cr
₹640.00 lakh
₹1,272.00 lakh
3
Citi Bank N.A.
Satisfaction
27 Apr 2022
₹247.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10317454 View Details | Others | ₹ 247.00 | 22 Oct 2011 | 07 Jun 2016 | 27 Apr 2022 | Satisfied |
| 100048014 View Details | Others | ₹ 25.00 | 01 Sep 2016 | - | 03 Feb 2020 | Satisfied |
| 100053739 View Details | Others | ₹ 400.00 | 04 Oct 2016 | 24 Oct 2016 | 05 Dec 2019 | Satisfied |
| 100070923 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 250.00 | 11 Apr 2014 | - | 15 Feb 2018 | Satisfied |
| 10547279 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 50.00 | 10 Jan 2015 | - | 12 Nov 2016 | Satisfied |
| 10230371 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 300.00 | 25 Jun 2010 | 30 Jul 2015 | 12 Nov 2016 | Satisfied |
| 100309493 View Details | Citi Bank N.A. | ₹ 640.00 | 25 Oct 2019 | 10 Jul 2020 | - | 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.