Euro Pratik Sales Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Euro Pratik Sales Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 60.00 Cr and 1 satisfied charge worth Rs 9.00 M. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 24 Jun 2026 in favour of Yes Bank Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
- Yes Bank Limited : 30.00 Cr
₹60.00 crore
₹0.90 crore
3
Others
Modification
14 Aug 2026
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100128492 View Details | Hdfc Bank Limited | ₹ 0.90 | 25 Sep 2017 | - | 26 Sep 2024 | Satisfied |
| 101324999 View Details | Yes Bank Limited | ₹ 30.00 | 24 Jun 2026 | 14 Aug 2026 | - | Open |
| 101230157 View Details | Others | ₹ 30.00 | 29 Jan 2026 | - | - | 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.