Euro Spinfab Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 New Delhi, Delhi (India) Active
Euro Spinfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Euro Spinfab Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 42.80 Cr. The most recent charge was created on 25 Mar 2010 in favour of State Bank Of Patiala for Rs 5.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 28.25 Cr
- State Bank Of Bikaner And Jaipur : 14.55 Cr
-
₹4,280.00 lakh
2
State Bank Of Patiala
Satisfaction
09 Jan 2019
₹1,455.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10133555 View Details | State Bank Of Bikaner And Jaipur | ₹ 1,455.00 | 20 Oct 2008 | 23 Feb 2009 | 09 Jan 2019 | Satisfied |
| 10215252 View Details | State Bank Of Patiala | ₹ 550.00 | 25 Mar 2010 | - | 28 Dec 2018 | Satisfied |
| 10117467 View Details | State Bank Of Patiala | ₹ 200.00 | 27 Jun 2008 | - | 28 Dec 2018 | Satisfied |
| 10086555 View Details | State Bank Of Patiala | ₹ 1,625.00 | 15 Jan 2008 | 25 Mar 2010 | 28 Dec 2018 | Satisfied |
| 10066585 View Details | State Bank Of Patiala | ₹ 450.00 | 25 Jul 2007 | - | 28 Dec 2018 | Satisfied |
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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.