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Euro Multivision Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Euro Multivision Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 401.40 Cr and 8 satisfied charges worth Rs 115.30 Cr. The largest open charges are held by The Cosmos Co-Operative Bank Limited and State Bank Of India. The most recent charge was created on 26 Feb 2011 in favour of The Cosmos Co-Operative Bank Limited for Rs 13.44 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Operative Bank Limited : 270.90 Cr
  • State Bank Of India : 130.50 Cr

₹401.40 crore

₹115.30 crore

6

The Cosmos Co-Operative Bank Limited

Creation

26 Feb 2011

₹13.44 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80045354 View DetailsThe Cosmos Co-Operative Bank Ltd₹ 3.00 24 Mar 200615 Mar 200727 Jul 2010 Satisfied 30000000.0
90145453 View DetailsThe Cosmos Co-Operative Bank Ltd.₹ 4.00 09 Oct 2004-27 Jul 2010 Satisfied 40000000.0
10132603 View DetailsThe Cosmos Co-Op Bank Ltd (Lead Bankers)₹ 25.45 24 Feb 2007-10 Jun 2010 Satisfied 254500000.0
80045239 View DetailsThe Cosmos Co-Operative Bank Ltd₹ 6.40 18 Feb 200515 Mar 200710 Jun 2010 Satisfied 64000000.0
90145432 View DetailsThe Cosmos Co-Operative Bank Ltd₹ 42.45 30 Sep 200415 Mar 200710 Jun 2010 Satisfied 424500000.0
10152798 View DetailsThe Cosmos Co-Operative Bank Limited₹ 5.00 19 Mar 2009-15 Dec 2009 Satisfied 50000000.0
90148881 View DetailsThe Cosmos Co-Operative Bank Ltd.₹ 24.00 23 Sep 2004-23 Apr 2009 Satisfied 240000000.0
10083752 View DetailsThe Cosmos Co-Op Bank Ltd₹ 5.00 29 Dec 2007-28 Mar 2008 Satisfied 50000000.0
10280414 View DetailsThe Cosmos Co-Operative Bank Limited₹ 13.44 26 Feb 2011-- Open 134400000.0
10158945 View DetailsThe Cosmos Co-Operative Bank Limited₹ 33.75 30 Mar 2009-- Open 337500000.0
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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.