Eureka Forbes Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eureka Forbes Limited has 15 charges registered with the Registrar of Companies: 6 open charges worth Rs 297.81 Cr and 9 satisfied charges worth Rs 106.42 Cr. The largest open charges are held by State Bank Of India, The Pradeshiya Industrial & Investment Corp. Of U.P. Ltd and Axis Bank Limited. The most recent charge was created on 26 Apr 2019 for Rs 288.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 288.75 Cr
- State Bank Of India : 4.50 Cr
- The Pradeshiya Industrial & Investment Corp. Of U.P. Ltd : 2.56 Cr
- Axis Bank Limited : 2.00 Cr
₹297.81 crore
₹106.42 crore
8
Others
Satisfaction
08 Apr 2025
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100259660 View Details | Others | ₹ 100.00 | 08 Mar 2019 | 16 Mar 2020 | 08 Apr 2025 | Satisfied |
| 10379495 View Details | Others | ₹ 6.00 | 06 Sep 2012 | 15 Feb 2017 | 23 Mar 2022 | Satisfied |
| 90088392 View Details | The United Western Bank Ltd | ₹ 0.02 | 22 Mar 2001 | - | 22 Nov 2021 | Satisfied |
| 90088338 View Details | The United Western Bank Ltd | ₹ 0.05 | 24 Oct 2000 | - | 22 Nov 2021 | Satisfied |
| 90091389 View Details | The United Western Bank Ltd. | ₹ 0.05 | 24 Oct 2000 | 13 Mar 2003 | 15 Nov 2021 | Satisfied |
| 90089747 View Details | Union Bank Of India | ₹ 0.09 | 25 May 1992 | - | 18 Oct 2021 | Satisfied |
| 90089693 View Details | Union Bank Of India | ₹ 0.05 | 01 Nov 1991 | - | 18 Oct 2021 | Satisfied |
| 90089530 View Details | Union Bank Of India | ₹ 0.06 | 26 Feb 1990 | - | 18 Oct 2021 | Satisfied |
| 10061553 View Details | Bhagini Nivedita Sahakari Bank Limited | ₹ 0.10 | 11 Jan 2007 | - | 23 Feb 2010 | Satisfied |
| 100269819 View Details | Others | ₹ 288.75 | 26 Apr 2019 | 30 Aug 2021 | - | 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.