Euroclima (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Euroclima (India) Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.50 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited and Bank Of Baroda. The most recent charge was created on 05 Dec 2022 in favour of Tjsb Sahakari Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 4.50 Cr
- Bank Of Baroda : 2.00 Cr
₹6.50 crore
-
2
Tjsb Sahakari Bank Limited
Creation
05 Dec 2022
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100653601 View Details | Tjsb Sahakari Bank Limited | ₹ 1.00 | 05 Dec 2022 | - | - | Open |
| 100489946 View Details | Tjsb Sahakari Bank Limited | ₹ 3.00 | 24 Sep 2021 | 24 Nov 2022 | - | Open |
| 100489965 View Details | Tjsb Sahakari Bank Limited | ₹ 0.50 | 24 Sep 2021 | 11 Nov 2021 | - | Open |
| 10580782 View Details | Bank Of Baroda | ₹ 2.00 | 26 May 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.