Euro-India Chems Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Mumbai, Maharashtra (India) Active
Euro-India Chems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Euro-India Chems Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.17 Cr and 1 satisfied charge worth Rs 1.10 M. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 02 Nov 2012 in favour of Bank Of Maharashtra for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 1.17 Cr
₹116.70 lakh
₹11.00 lakh
1
Bank Of Maharashtra
Creation
02 Nov 2012
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10196644 View Details | Bank Of Maharashtra | ₹ 11.00 | 01 Jan 2010 | - | 19 May 2010 | Satisfied |
| 10389718 View Details | Bank Of Maharashtra | ₹ 100.00 | 02 Nov 2012 | - | - | Open |
| 10278890 View Details | Bank Of Maharashtra | ₹ 5.30 | 23 Mar 2011 | - | - | Open |
| 10222922 View Details | Bank Of Maharashtra | ₹ 11.40 | 26 Apr 2010 | - | - | 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.