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Europa Biocare Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Europa Biocare Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.84 M and 2 satisfied charges worth Rs 6.80 Cr. The most recent charge was created on 27 Apr 2021 for Rs 6.84 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.68 Cr

₹0.68 crore

₹6.80 crore

1

Others

Satisfaction

24 Mar 2023

₹3.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100129532 View DetailsOthers₹ 3.40 27 Sep 201718 Jun 202024 Mar 2023 Satisfied 33989000.0
100129528 View DetailsOthers₹ 3.40 27 Sep 201718 Jun 202015 Mar 2023 Satisfied 33989000.0
100504479 View DetailsOthers₹ 0.68 27 Apr 2021-- Open 6839000.0
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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.