Euro Forge Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 Delhi (India) Active
Euro Forge Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Euro Forge Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 M and 3 satisfied charges worth Rs 114.01 Cr. The open charge is held by Director Of Industries (H.P) Through Deputy Director Of Industries. The most recent charge was created on 21 Dec 2019 in favour of Hdfc Bank Limited for Rs 85.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Director Of Industries (H.P) Through Deputy Director Of Industries : 0.30 Cr
₹30.00 lakh
₹11,401.48 lakh
3
Hdfc Bank Limited
Satisfaction
08 Jan 2021
₹8,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100311146 View Details | Hdfc Bank Limited | ₹ 8,500.00 | 21 Dec 2019 | - | 08 Jan 2021 | Satisfied |
| 10094180 View Details | State Bank Of Bikaner And Jaipur | ₹ 1,470.00 | 04 Feb 2008 | 11 Feb 2011 | 10 Dec 2019 | Satisfied |
| 80039864 View Details | State Bank Of Bikaner And Jaipur | ₹ 1,431.48 | 15 Jan 2004 | 19 Dec 2011 | 10 Dec 2019 | Satisfied |
| 10155262 View Details | Director Of Industries (H.P) Through Deputy Director Of Industries | ₹ 30.00 | 24 Apr 2009 | - | - | 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.