Euro Poly Foams Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 New Delhi, Delhi (India) Active
Euro Poly Foams Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Euro Poly Foams Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.55 Cr and 1 satisfied charge worth Rs 5.50 Cr. The largest open charges are held by Hdb Financial Services Limited and Yes Bank Limited. The most recent charge was created on 29 May 2017 in favour of Yes Bank Limited for Rs 6.45 M and is open.
Charges Breakdown by Lending Institutions
- Hdb Financial Services Limited : 3.90 Cr
- Yes Bank Limited : 0.65 Cr
₹454.50 lakh
₹550.00 lakh
3
Bank Of Baroda
Satisfaction
07 Jul 2023
₹550.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10305430 View Details | Bank Of Baroda | ₹ 550.00 | 29 Aug 2011 | - | 07 Jul 2023 | Satisfied |
| 100161114 View Details | Yes Bank Limited | ₹ 64.50 | 29 May 2017 | - | - | Open |
| 10546986 View Details | Hdb Financial Services Limited | ₹ 390.00 | 27 Jan 2015 | - | - | 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.