Eurofins Peenya Resources Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eurofins Peenya Resources Private Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 230.71 Cr and 7 satisfied charges worth Rs 585.00 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 24 Mar 2023 in favour of Axis Bank Limited for Rs 70.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 219.60 Cr
- Others : 11.00 Cr
- Hdfc Bank Limited : 0.11 Cr
₹230.71 crore
₹585.00 crore
7
Axis Bank Limited
Creation
24 Mar 2023
₹70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10011851 View Details | Corporation Bank | ₹ 35.00 | 27 Jul 2006 | 31 May 2013 | 03 Aug 2017 | Satisfied |
| 100063258 View Details | Others | ₹ 25.00 | 25 Nov 2016 | - | 23 Feb 2017 | Satisfied |
| 10622477 View Details | Indusind Bank Ltd. | ₹ 25.00 | 08 Feb 2016 | - | 24 Nov 2016 | Satisfied |
| 10565793 View Details | Axis Bank Limited | ₹ 270.00 | 09 Apr 2015 | 02 Nov 2015 | 18 Apr 2016 | Satisfied |
| 10362898 View Details | Il & Fs Trust Company Limited | ₹ 205.00 | 09 Apr 2012 | 07 Aug 2012 | 27 Apr 2015 | Satisfied |
| 10403435 View Details | Indusind Bank Ltd. | ₹ 10.00 | 12 Feb 2013 | 28 Feb 2014 | 23 Sep 2014 | Satisfied |
| 10234360 View Details | Yes Bank Limited | ₹ 15.00 | 07 Jun 2010 | 29 Dec 2010 | 31 Mar 2011 | Satisfied |
| 100700644 View Details | Axis Bank Limited | ₹ 70.00 | 24 Mar 2023 | - | - | Open |
| 100617518 View Details | Axis Bank Limited | ₹ 148.00 | 26 Sep 2022 | 13 Dec 2022 | - | Open |
| 100473838 View Details | Axis Bank Limited | ₹ 0.75 | 19 Aug 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.