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Euro Merchandise (India) Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Euro Merchandise (India) Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 55.20 Cr and 1 satisfied charge worth Rs 12.35 Cr. The largest open charges are held by The Cosmos Co-Op. Bank Limited, Cosmos Co-Op Bank Limited and Barclays Bank Plc. The most recent charge was created on 27 Aug 2011 in favour of The Cosmos Co-Operative Bank Limited for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Op. Bank Limited : 32.20 Cr
  • Cosmos Co-Op Bank Limited : 13.00 Cr
  • Barclays Bank Plc : 5.00 Cr
  • The Cosmos Co-Op Bank Ltd : 2.50 Cr
  • The Cosmos Co-Operative Bank Limited : 2.50 Cr

₹5,520.00 lakh

₹1,235.00 lakh

6

The Cosmos Co-Op. Bank Limited

Creation

27 Aug 2011

₹250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10035951 View DetailsSyndicate Bank₹ 1,235.00 08 Jan 2007-28 Sep 2008 Satisfied 123500000.0
10309242 View DetailsThe Cosmos Co-Operative Bank Limited₹ 250.00 27 Aug 2011-- Open 25000000.0
10117873 View DetailsCosmos Co-Op Bank Limited₹ 500.00 26 Jun 2008-- Open 50000000.0
10079544 View DetailsBarclays Bank Plc₹ 500.00 17 Dec 2007-- Open 50000000.0
10027256 View DetailsThe Cosmos Co-Op Bank Ltd₹ 250.00 29 Nov 2006-- Open 25000000.0
90145624 View DetailsCosmos Co-Op Bank Limited₹ 800.00 20 Jan 200526 Jun 2008- Open 80000000.0
90145595 View DetailsThe Cosmos Co-Op. Bank Limited₹ 3,220.00 03 Jan 200506 Mar 2009- Open 322000000.0
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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

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.