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Euroteck Environmental Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Euroteck Environmental Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 105.51 Cr and 7 satisfied charges worth Rs 46.37 Cr. The largest open charges are held by State Bank Of India and Canara Bank. The most recent charge was created on 29 Sep 2025 in favour of Canara Bank for Rs 47.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 58.51 Cr
  • Canara Bank : 47.00 Cr

₹105.51 crore

₹46.37 crore

4

State Bank Of India

Creation

29 Sep 2025

₹47.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100502534 View DetailsOthers₹ 5.00 29 Sep 2021-26 Jul 2022 Satisfied 50000000.0
100418509 View DetailsOthers₹ 1.95 03 Nov 2020-16 Feb 2022 Satisfied 19500000.0
10564051 View DetailsOthers₹ 25.00 30 Mar 201512 Oct 201816 Feb 2022 Satisfied 250000000.0
100060887 View DetailsOthers₹ 1.92 27 Oct 2016-28 Sep 2017 Satisfied 19159857.0
10424153 View DetailsCentral Bank Of India₹ 4.00 28 Mar 2013-13 May 2015 Satisfied 40000000.0
10424150 View DetailsCentral Bank Of India₹ 6.00 26 Mar 2013-13 May 2015 Satisfied 60000000.0
10159813 View DetailsCentral Bank Of India₹ 2.50 07 May 200921 Feb 201113 May 2015 Satisfied 25000000.0
101168992 View DetailsCanara Bank₹ 47.00 29 Sep 2025-- Open 470000000.0
100728025 View DetailsState Bank Of India₹ 9.00 03 May 2023-- Open 90000000.0
100501333 View DetailsState Bank Of India₹ 49.51 25 Oct 202123 Dec 2022- Open 495100000.0
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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.