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Eureka Finstock Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Eureka Finstock Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 5,305.00 Cr and 1 satisfied charge worth Rs 965.00 Cr. The largest open charges are held by Allbank Finance Ltd and The Lakshmi Vilas Bank Limited. The most recent charge was created on 14 Mar 2012 in favour of The Lakshmi Vilas Bank Limited for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Allbank Finance Ltd : 5280.00 Cr
  • The Lakshmi Vilas Bank Limited : 25.00 Cr

₹530,500.00 lakh

₹96,500.00 lakh

3

Allbank Finance Ltd

Modification

06 Aug 2013

₹528,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10113899 View DetailsAllahabad Bank Consortium Acting For Itself And For The Members Of Allahabad Bank Consortium₹ 96,500.00 04 Jul 2008-04 Jan 2011 Satisfied 9650000000.0
10353628 View DetailsThe Lakshmi Vilas Bank Limited₹ 2,500.00 14 Mar 2012-- Open 250000000.0
10255116 View DetailsAllbank Finance Ltd₹ 528,000.00 30 Nov 201006 Aug 2013- Open 52800000000.0
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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.