Eurotech Cylinders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eurotech Cylinders Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 160.00 Cr and 3 satisfied charges worth Rs 40.50 Cr. The open charge is held by Axis Trustee Services Limited. The most recent charge was created on 10 Dec 2014 in favour of Ifci Limited for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Trustee Services Limited : 160.00 Cr
₹16,000.00 lakh
₹4,050.00 lakh
4
Axis Trustee Services Limited
Satisfaction
22 Jul 2021
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10045748 View Details | Idbi Bank Limited | ₹ 800.00 | 24 Feb 2007 | 12 Jan 2016 | 22 Jul 2021 | Satisfied |
| 10539627 View Details | Ifci Limited | ₹ 2,500.00 | 10 Dec 2014 | - | 11 Jul 2019 | Satisfied |
| 10169035 View Details | Yes Bank Limited | ₹ 750.00 | 24 Jun 2009 | - | 08 Mar 2011 | Satisfied |
| 10330071 View Details | Axis Trustee Services Limited | ₹ 16,000.00 | 21 Dec 2011 | 25 Mar 2013 | - | 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.