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Eurotech Design Systems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10561025 View DetailsOthers₹ 550.00 18 Nov 201416 Aug 201721 Jun 2025 Satisfied 55000000.0
100957116 View DetailsOthers₹ 700.00 08 May 2024-19 May 2025 Satisfied 70000000.0
10278534 View DetailsIndian Overseas Bank₹ 225.00 10 Mar 2011-07 Oct 2015 Satisfied 22500000.0
10087077 View DetailsCitibank N. A.₹ 300.00 21 Jul 2007-03 Mar 2011 Satisfied 30000000.0
10008012 View DetailsCitibank N.A.₹ 300.00 31 May 2006-28 Nov 2006 Satisfied 30000000.0
101101105 View DetailsOthers₹ 500.00 23 Apr 202519 May 2025- Open 50000000.0
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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.