Euro Threads Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Euro Threads Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Euro Threads Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.20 Cr and 6 satisfied charges worth Rs 2.94 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Jun 2024 in favour of Hdfc Bank Limited for Rs 1.83 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.20 Cr
₹320.35 lakh
₹294.25 lakh
5
Hdfc Bank Limited
Modification
24 Jul 2024
₹302.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100355350 View Details | Others | ₹ 22.00 | 18 Jul 2020 | - | 30 Apr 2024 | Satisfied |
| 10407782 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 09 Jan 2013 | - | 30 Apr 2024 | Satisfied |
| 10133893 View Details | Others | ₹ 206.60 | 12 Nov 2008 | 01 Aug 2017 | 30 Apr 2024 | Satisfied |
| 10317476 View Details | Vijaya Bank | ₹ 5.65 | 08 Oct 2011 | - | 17 Feb 2016 | Satisfied |
| 10133894 View Details | Oriental Bank Of Commerce Limited | ₹ 20.00 | 12 Nov 2008 | - | 19 Jan 2016 | Satisfied |
| 10133892 View Details | Oriental Bank Of Commerce Limited | ₹ 15.00 | 12 Nov 2008 | - | 19 Jan 2016 | Satisfied |
| 100956720 View Details | Hdfc Bank Limited | ₹ 18.35 | 07 Jun 2024 | - | - | Open |
| 100884374 View Details | Hdfc Bank Limited | ₹ 302.00 | 20 Feb 2024 | 24 Jul 2024 | - | 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.