Euroceil Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Euroceil Systems Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 25.00 Cr and 2 satisfied charges worth Rs 4.21 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Nov 2023 in favour of Hdfc Bank Limited for Rs 19.14 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 25.00 Cr
₹2,499.80 lakh
₹421.44 lakh
2
Hdfc Bank Limited
Satisfaction
26 Sep 2024
₹394.66 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100488433 View Details | Others | ₹ 26.78 | 14 Jul 2021 | - | 26 Sep 2024 | Satisfied |
| 100214961 View Details | Others | ₹ 394.66 | 05 Sep 2018 | 01 Jul 2022 | 26 Sep 2024 | Satisfied |
| 100824558 View Details | Hdfc Bank Limited | ₹ 1,913.60 | 01 Nov 2023 | - | - | Open |
| 100748227 View Details | Hdfc Bank Limited | ₹ 284.00 | 30 Jun 2023 | 27 Dec 2023 | - | Open |
| 100550749 View Details | Hdfc Bank Limited | ₹ 302.20 | 22 Dec 2021 | - | - | 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.