Euronet Services India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Euronet Services India Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 27.00 Cr and 1 satisfied charge worth Rs 20.00 Cr. The largest open charges are held by Uti Bank Ltd, Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 27 Mar 2023 in favour of Hdfc Bank Limited for Rs 3.74 M and is open.
Charges Breakdown by Lending Institutions
- Uti Bank Ltd : 15.00 Cr
- Standard Chartered Bank : 10.50 Cr
- Others : 0.77 Cr
- Hdfc Bank Limited : 0.72 Cr
₹27.00 crore
₹20.00 crore
5
Rabo India Finance Pvt Ltd
Creation
27 Mar 2023
₹0.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90192820 View Details | Rabo India Finance Pvt Ltd | ₹ 20.00 | 29 Mar 2004 | 25 Jan 2005 | 12 Mar 2012 | Satisfied |
| 100749560 View Details | Hdfc Bank Limited | ₹ 0.37 | 27 Mar 2023 | - | - | Open |
| 100510012 View Details | Hdfc Bank Limited | ₹ 0.35 | 20 Nov 2021 | - | - | Open |
| 100440225 View Details | Others | ₹ 0.15 | 31 Mar 2021 | - | - | Open |
| 100429250 View Details | Others | ₹ 0.24 | 25 Feb 2021 | - | - | Open |
| 100382264 View Details | Standard Chartered Bank | ₹ 10.50 | 09 Oct 2020 | - | - | Open |
| 100356965 View Details | Others | ₹ 0.39 | 21 Mar 2020 | - | - | Open |
| 90192990 View Details | Uti Bank Ltd | ₹ 15.00 | 07 May 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.