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Euro Mart Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Euro Mart Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.46 Cr and 5 satisfied charges worth Rs 3.62 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 Apr 2007 in favour of Hdfc Bank Limited for Rs 2.46 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.46 Cr

₹246.00 lakh

₹362.00 lakh

3

Hdfc Bank Limited

Satisfaction

07 Nov 2015

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90311824 View DetailsBank Of India₹ 30.00 22 Jan 2003-07 Nov 2015 Satisfied 3000000.0
90175547 View DetailsVijaya Bank₹ 50.00 30 Apr 200430 Apr 200401 Dec 2006 Satisfied 5000000.0
90312016 View DetailsVijaya Bank₹ 50.00 30 Apr 200430 Apr 200401 Dec 2006 Satisfied 5000000.0
90175540 View DetailsVijaya Bank₹ 112.00 21 Apr 200426 Apr 200401 Dec 2006 Satisfied 11200000.0
90312009 View DetailsVijaya Bank₹ 120.00 21 Apr 200426 Apr 200401 Dec 2006 Satisfied 12000000.0
10051976 View DetailsHdfc Bank Limited₹ 246.00 30 Apr 200728 Jul 2007- Open 24600000.0
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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

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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.