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Eureka Industrial Equipments Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Eureka Industrial Equipments Pvt Ltd has 40 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.15 Cr and 36 satisfied charges worth Rs 5.67 Cr. The most recent charge was created on 17 Sep 2025 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.15 Cr

₹1,015.00 lakh

₹566.52 lakh

6

Others

Satisfaction

01 Oct 2025

₹5.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100534825 View DetailsOthers₹ 5.80 21 Jan 2022-01 Oct 2025 Satisfied 580000.0
90084020 View DetailsApsara Cinema Building₹ 0.45 23 Oct 1993-25 Sep 2025 Satisfied 45000.0
90083844 View DetailsPthe Saraswat Co-Operative Bank Ltd.₹ 1.85 18 Mar 1992-25 Sep 2025 Satisfied 185000.0
90083807 View DetailsPthe Saraswat Co-Operative Bank Ltd.₹ 6.00 13 Dec 1991-25 Sep 2025 Satisfied 600000.0
90083736 View DetailsPthe Saraswat Co-Operative Bank Ltd.₹ 2.27 12 Mar 1991-25 Sep 2025 Satisfied 227000.0
90083702 View DetailsPthe Saraswat Co-Operative Bank Ltd.₹ 0.98 25 Oct 1990-25 Sep 2025 Satisfied 98000.0
90083646 View DetailsThe Saraswat Co-Operatice Bank Ltd.₹ 2.75 06 Jan 1990-25 Sep 2025 Satisfied 275000.0
90087657 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 1.00 06 Jan 199010 Oct 199225 Sep 2025 Satisfied 100000.0
90083540 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 6.30 07 Jun 1988-25 Sep 2025 Satisfied 630000.0
90089400 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 3.90 07 Jun 1988-25 Sep 2025 Satisfied 390000.0
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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.