Euro Ceramics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Euro Ceramics Limited has 41 charges registered with the Registrar of Companies: 17 open charges worth Rs 1,846.69 Cr and 24 satisfied charges worth Rs 352.92 Cr. The largest open charges are held by State Bank Of India, The Cosmos Co-Op. Bank Limited and Cosmos Co-Op. Bank Limited. The most recent charge was created on 04 Mar 2013 in favour of State Bank Of India for Rs 265.68 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1450.12 Cr
- The Cosmos Co-Op. Bank Limited : 295.80 Cr
- Cosmos Co-Op. Bank Limited : 46.30 Cr
- The Cosmos Co-Operative Bank Limited : 34.10 Cr
- State Bank Of Saurashtra : 20.00 Cr
- Others : 0.38 Cr
₹1,846.69 crore
₹352.92 crore
22
State Bank Of India
Modification
29 Jun 2017
₹128.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10209831 View Details | Hdfc Bank Limited | ₹ 0.17 | 03 Apr 2010 | - | 22 May 2017 | Satisfied |
| 10240246 View Details | Bank Of India | ₹ 50.00 | 31 Jul 2010 | - | 12 Apr 2017 | Satisfied |
| 10176384 View Details | 3I Infotech Trusteeship Services Limited | ₹ 6.00 | 22 Sep 2009 | 13 Oct 2009 | 07 Apr 2017 | Satisfied |
| 10115203 View Details | 3I Infotech Trusteeship Services Limited | ₹ 85.00 | 31 Jul 2008 | 13 Oct 2009 | 07 Apr 2017 | Satisfied |
| 10220542 View Details | Indusind Bank Ltd. | ₹ 10.00 | 22 Apr 2010 | 31 Jul 2010 | 01 Mar 2017 | Satisfied |
| 10113755 View Details | Idbi Trusteeship Services Limited | ₹ 30.00 | 30 Jun 2008 | 16 Aug 2010 | 30 Jun 2011 | Satisfied |
| 10017003 View Details | Centurion Bank Of Punjab Limited | ₹ 0.06 | 31 Mar 2006 | - | 21 Oct 2010 | Satisfied |
| 10009661 View Details | Centurion Bank Of Punjab Limited | ₹ 0.08 | 31 Mar 2006 | - | 21 Oct 2010 | Satisfied |
| 10217347 View Details | The Cosmos Co-Operative Bank Limited | ₹ 5.00 | 25 Mar 2010 | - | 28 Jul 2010 | Satisfied |
| 10152795 View Details | The Cosmos Co-Op. Bank Ltd. | ₹ 5.00 | 19 Mar 2009 | - | 25 Dec 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.