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Euro Medi Tools Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Euro Medi Tools Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.76 Cr and 2 satisfied charges worth Rs 5.05 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Feb 2025 in favour of Hdfc Bank Limited for Rs 1.10 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.65 Cr
  • Hdfc Bank Limited : 0.11 Cr

₹4.76 crore

₹5.05 crore

4

Ing Vysya Bank Limited

Creation

14 Feb 2025

₹0.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10275143 View DetailsIng Vysya Bank Limited₹ 4.05 31 Jan 201112 Mar 201404 Jan 2023 Satisfied 40500000.0
90059064 View DetailsState Bank Of Bikaner & Jaipur₹ 1.00 23 Apr 200513 Oct 200925 Nov 2022 Satisfied 10000000.0
101052290 View DetailsHdfc Bank Limited₹ 0.11 14 Feb 2025-- Open 1100000.0
100603627 View DetailsOthers₹ 0.65 20 Jul 2022-- Open 6500000.0
100364039 View DetailsOthers₹ 0.20 17 Jul 2020-- Open 2000000.0
100259705 View DetailsOthers₹ 3.80 29 Mar 2019-- Open 38000000.0
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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.