

Eurotech Design Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Eurotech Design Systems Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 5 satisfied charges worth Rs 20.75 Cr. The most recent charge was created on 23 Apr 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
₹500.00 lakh
₹2,075.00 lakh
4
Others
Satisfaction
21 Jun 2025
₹550.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10561025 View Details | Others | ₹ 550.00 | 18 Nov 2014 | 16 Aug 2017 | 21 Jun 2025 | Satisfied |
| 100957116 View Details | Others | ₹ 700.00 | 08 May 2024 | - | 19 May 2025 | Satisfied |
| 10278534 View Details | Indian Overseas Bank | ₹ 225.00 | 10 Mar 2011 | - | 07 Oct 2015 | Satisfied |
| 10087077 View Details | Citibank N. A. | ₹ 300.00 | 21 Jul 2007 | - | 03 Mar 2011 | Satisfied |
| 10008012 View Details | Citibank N.A. | ₹ 300.00 | 31 May 2006 | - | 28 Nov 2006 | Satisfied |
| 101101105 View Details | Others | ₹ 500.00 | 23 Apr 2025 | 19 May 2025 | - | 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.