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Eureka Homes Private Limited loan details

Charges taken from banks & financial institutes

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Eureka Homes Private Limited has 23 charges registered with the Registrar of Companies: 10 open charges worth Rs 26.72 Cr and 13 satisfied charges worth Rs 10.16 Cr. The lender named on its open charges is Tata Capital Housing Finance Limited. The most recent charge was created on 25 Sep 2025 in favour of Tata Capital Housing Finance Limited for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.72 Cr
  • Tata Capital Housing Finance Limited : 6.00 Cr

₹2,671.59 lakh

₹1,016.00 lakh

7

Tata Capital Housing Finance Limited

Creation

25 Sep 2025

₹600.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10526815 View DetailsReliance Capital Ltd₹ 28.00 15 Oct 2014-09 May 2018 Satisfied 2800000.0
10527071 View DetailsReliance Capital Ltd₹ 53.00 01 Oct 2014-09 May 2018 Satisfied 5300000.0
10527126 View DetailsReliance Capital Ltd₹ 29.00 01 Oct 2014-09 May 2018 Satisfied 2900000.0
10423562 View DetailsReliance Capital Ltd₹ 5.00 01 May 2013-09 May 2018 Satisfied 500000.0
10419109 View DetailsReliance Capital Ltd₹ 234.00 31 Mar 2013-09 May 2018 Satisfied 23400000.0
10186910 View DetailsReliance Capital Ltd₹ 65.57 30 Nov 2009-09 May 2018 Satisfied 6557100.0
10186913 View DetailsReliance Capital Ltd₹ 112.43 30 Nov 2009-09 May 2018 Satisfied 11242900.0
10212221 View DetailsPunjab & Sind Bank₹ 50.00 16 Mar 2010-15 May 2013 Satisfied 5000000.0
10204027 View DetailsPunjab & Sind Bank₹ 150.00 11 Feb 2010-15 May 2013 Satisfied 15000000.0
10170342 View DetailsOriental Bank Of Commerce₹ 25.00 22 Jun 2009-13 Feb 2010 Satisfied 2500000.0
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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

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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.