Euro India Cylinders Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Euro India Cylinders Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.47 M and 2 satisfied charges worth Rs 94.00 Cr. The open charge is held by The Cosmos Co-Operative Bank Limited. The most recent charge was created on 03 Apr 2012 in favour of Pegasus Group Nineteen Trust Ii - Pegasus Assets Reconstruction Private Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Operative Bank Limited : 0.05 Cr
₹0.05 crore
₹94.00 crore
2
Pegasus Group Nineteen Trust Ii - Pegasus Assets Reconstruction Private Limited
Satisfaction
25 Feb 2022
₹84.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10355127 View Details | Pegasus Group Nineteen Trust Ii - Pegasus Assets Reconstruction Private Limited | ₹ 10.00 | 03 Apr 2012 | 28 Mar 2013 | 25 Feb 2022 | Satisfied |
| 10152796 View Details | Pegasus Group Nineteen Trust Ii - Pegasus Assets Reconstruction Private Limited | ₹ 84.00 | 30 Mar 2009 | 28 Mar 2013 | 25 Feb 2022 | Satisfied |
| 10152797 View Details | The Cosmos Co-Operative Bank Limited | ₹ 0.05 | 30 Mar 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.