Euroflex Transmissions (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Euroflex Transmissions (India) Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.37 Cr and 6 satisfied charges worth Rs 10.91 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 26 Oct 2018 for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 2.37 Cr
₹236.50 lakh
₹1,090.75 lakh
2
Others
Satisfaction
19 Aug 2024
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100215914 View Details | Others | ₹ 1,000.00 | 26 Oct 2018 | - | 19 Aug 2024 | Satisfied |
| 90138320 View Details | Bank Of Baroda | ₹ 30.00 | 05 Nov 2001 | 11 Mar 2002 | 18 Sep 2014 | Satisfied |
| 90138251 View Details | Bank Of Baroda | ₹ 11.88 | 12 Dec 2000 | - | 18 Sep 2014 | Satisfied |
| 90139288 View Details | Bank Of Baroda | ₹ 11.88 | 12 Dec 2000 | - | 18 Sep 2014 | Satisfied |
| 90137743 View Details | Bank Of Baroda | ₹ 31.00 | 30 Jun 1995 | - | 18 Sep 2014 | Satisfied |
| 90139908 View Details | Bank Of Baroda | ₹ 6.00 | 30 Aug 1994 | - | 18 Sep 2014 | Satisfied |
| 90139876 View Details | Bank Of Baroda | ₹ 8.50 | 11 Feb 1994 | - | - | Open |
| 90137426 View Details | Bank Of Baroda | ₹ 223.00 | 19 Sep 1992 | 13 Feb 2008 | - | Open |
| 90139814 View Details | Bank Of Baroda | ₹ 5.00 | 19 Sep 1992 | 24 Mar 2005 | - | 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.