European Projects & Aviation Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Navi Mumbai, Maharashtra (India) Under Insolvency
European Projects & Aviation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
European Projects & Aviation Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.40 M and 13 satisfied charges worth Rs 1,585.07 Cr. The open charge is held by Corporation Bank. The most recent charge was created on 04 Jul 2013 in favour of Idbi Bank Limited for Rs 375.07 Cr and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 0.04 Cr
₹0.04 crore
₹1,585.07 crore
11
Idbi Bank Limited
Satisfaction
16 Aug 2018
₹375.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10438406 View Details | Idbi Bank Limited | ₹ 375.07 | 04 Jul 2013 | 31 Dec 2015 | 16 Aug 2018 | Satisfied |
| 10242209 View Details | Others | ₹ 150.00 | 08 Sep 2010 | 09 Nov 2017 | 28 Mar 2018 | Satisfied |
| 10255880 View Details | Central Bank Of India | ₹ 100.00 | 02 Nov 2010 | - | 26 Mar 2018 | Satisfied |
| 10259699 View Details | Andhra Bank | ₹ 100.00 | 11 Jan 2011 | - | 30 Dec 2017 | Satisfied |
| 10082092 View Details | Idbi Trusteeship Services Limited | ₹ 25.00 | 01 Jan 2008 | 07 Mar 2017 | 29 Sep 2017 | Satisfied |
| 10252347 View Details | Punjab National Bank | ₹ 60.00 | 27 Sep 2010 | - | 03 Mar 2017 | Satisfied |
| 10267514 View Details | Idbi Bank Limited | ₹ 175.00 | 18 Jan 2011 | - | 31 Dec 2015 | Satisfied |
| 10235232 View Details | Yes Bank Limited | ₹ 50.00 | 25 Jun 2010 | - | 13 Jan 2012 | Satisfied |
| 10226005 View Details | Bank Of India | ₹ 150.00 | 26 Mar 2010 | - | 11 Apr 2011 | Satisfied |
| 10236366 View Details | Axis Bank Limited | ₹ 100.00 | 31 Jul 2010 | - | 13 Jan 2011 | Satisfied |
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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.