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Eurostar Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Eurostar Engineering Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.97 Cr and 3 satisfied charges worth Rs 5.00 Cr. The most recent charge was created on 18 Dec 2025 for Rs 2.99 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.97 Cr

₹196.54 lakh

₹499.50 lakh

2

Others

Satisfaction

23 Dec 2025

₹187.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100512040 View DetailsOthers₹ 187.50 30 Aug 2021-23 Dec 2025 Satisfied 18750000.0
100493167 View DetailsOthers₹ 187.00 31 Aug 2021-23 Dec 2022 Satisfied 18700000.0
10533360 View DetailsKotak Mahindra Bank Limited₹ 125.00 08 Oct 2014-21 Dec 2021 Satisfied 12500000.0
101213890 View DetailsOthers₹ 29.92 18 Dec 2025-- Open 2992000.0
101184308 View DetailsOthers₹ 118.00 28 Oct 2025-- Open 11800000.0
101073239 View DetailsOthers₹ 4.00 26 Mar 2025-- Open 400000.0
101030866 View DetailsOthers₹ 22.32 31 Dec 2024-- Open 2232000.0
100914938 View DetailsOthers₹ 22.30 26 Apr 2024-- Open 2230000.0
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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

Verified entity values are shown only after access is granted.

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.