Europa Foams Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Europa Foams Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.61 Cr and 3 satisfied charges worth Rs 21.96 Cr. The most recent charge was created on 03 Jan 2020 for Rs 6.61 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.61 Cr
₹6.61 crore
₹21.96 crore
3
Bank Of India
Modification
09 Nov 2022
₹6.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100115537 View Details | Hdfc Bank Limited | ₹ 7.16 | 20 Jul 2017 | - | 15 Jan 2020 | Satisfied |
| 100114280 View Details | Hdfc Bank Limited | ₹ 7.16 | 01 Jul 2017 | 31 Jul 2019 | 15 Jan 2020 | Satisfied |
| 10590063 View Details | Bank Of India | ₹ 7.64 | 13 Aug 2015 | - | 11 Jul 2017 | Satisfied |
| 100321687 View Details | Others | ₹ 6.61 | 03 Jan 2020 | 09 Nov 2022 | - | 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.