Eureka Forbes Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eureka Forbes Ltd has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 849.12 Cr. The most recent charge was created on 25 Jun 2021 for Rs 36.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 374.10 Cr
- State Bank Of India : 279.50 Cr
- Others : 170.77 Cr
- Axis Bank Limited : 24.75 Cr
-
₹849.12 crore
4
State Bank Of India
Satisfaction
06 Dec 2021
₹36.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100464752 View Details | Others | ₹ 36.60 | 25 Jun 2021 | 16 Jul 2021 | 06 Dec 2021 | Satisfied |
| 80038890 View Details | State Bank Of India | ₹ 175.00 | 14 Oct 1999 | 10 Aug 2017 | 20 Sep 2021 | Satisfied |
| 90123562 View Details | State Bank Of India | ₹ 2.50 | 13 Aug 1990 | - | 20 Sep 2021 | Satisfied |
| 100030643 View Details | Others | ₹ 75.00 | 19 May 2016 | 18 Aug 2017 | 13 Sep 2021 | Satisfied |
| 10177591 View Details | State Bank Of India | ₹ 40.00 | 07 Sep 2009 | - | 26 Aug 2021 | Satisfied |
| 90123721 View Details | State Bank Of India | ₹ 62.00 | 04 Mar 1994 | 08 Aug 2018 | 26 Aug 2021 | Satisfied |
| 100065447 View Details | Others | ₹ 59.17 | 28 Nov 2016 | - | 16 Jul 2021 | Satisfied |
| 10481276 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 118.90 | 07 Feb 2014 | 26 Jun 2014 | 13 Nov 2019 | Satisfied |
| 10481449 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 110.20 | 06 Feb 2014 | 23 Jan 2015 | 04 Oct 2019 | Satisfied |
| 10518930 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 145.00 | 28 Aug 2014 | - | 24 Oct 2014 | Satisfied |
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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.