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Eurolax Pack Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Eurolax Pack Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.14 Cr and 2 satisfied charges worth Rs 19.29 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Mar 2024 in favour of Hdfc Bank Limited for Rs 15.42 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 30.14 Cr

₹30.14 crore

₹19.29 crore

3

Hdfc Bank Limited

Modification

10 Apr 2024

₹14.72 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100151124 View DetailsSaurashtra Gramin Bank₹ 14.29 30 Jan 201812 Apr 202212 Jan 2024 Satisfied 142932000.0
100161312 View DetailsKotak Mahindra Bank Limited₹ 5.00 02 Feb 2018-15 Apr 2019 Satisfied 50000000.0
100910886 View DetailsHdfc Bank Limited₹ 15.42 26 Mar 2024-- Open 154200000.0
100856996 View DetailsHdfc Bank Limited₹ 14.72 06 Jan 202410 Apr 2024- Open 147244000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.