Euro Decor Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Euro Decor Private Limited has 42 charges registered with the Registrar of Companies: 31 open charges worth Rs 566.12 Cr and 11 satisfied charges worth Rs 63.89 Cr. The largest open charges are held by State Bank Of India, The Cosmos Co-Operative Bank Limited and The Cosmos Co-Operative Bank Ltd.. The most recent charge was created on 28 Feb 2025 for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 349.03 Cr
- The Cosmos Co-Operative Bank Limited : 68.43 Cr
- Others : 62.12 Cr
- The Cosmos Co-Operative Bank Ltd. : 57.12 Cr
- The Cosmos Co-Operative Bank Ltd : 19.86 Cr
- Others : 9.57 Cr
₹566.12 crore
₹63.89 crore
11
State Bank Of India
Creation
28 Feb 2025
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10358921 View Details | The Cosmos Co-Operatvie Bank Ltd | ₹ 4.00 | 16 Apr 2012 | 30 Sep 2014 | 08 Aug 2019 | Satisfied |
| 10293541 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 0.09 | 31 May 2011 | - | 08 Aug 2019 | Satisfied |
| 10116250 View Details | The Cosmos Co-Operative Bank Limited | ₹ 0.04 | 30 Jul 2008 | - | 08 Aug 2019 | Satisfied |
| 10113400 View Details | Barclays Bank Plc | ₹ 4.00 | 20 May 2008 | - | 29 Jun 2018 | Satisfied |
| 10147989 View Details | Union Bank Of India | ₹ 9.00 | 21 Feb 2009 | - | 01 Jun 2018 | Satisfied |
| 10147991 View Details | Union Bank Of India | ₹ 17.00 | 21 Feb 2009 | - | 01 Jun 2018 | Satisfied |
| 10147993 View Details | Union Bank Of India | ₹ 8.00 | 21 Feb 2009 | - | 01 Jun 2018 | Satisfied |
| 10148311 View Details | Union Bank Of India | ₹ 17.00 | 19 Feb 2009 | - | 01 Jun 2018 | Satisfied |
| 10137548 View Details | Union Bank Of India | ₹ 0.35 | 18 Dec 2008 | - | 01 Jun 2018 | Satisfied |
| 10137553 View Details | Union Bank Of India | ₹ 0.67 | 08 Dec 2008 | - | 01 Jun 2018 | 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.