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Euston Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Euston Industries Limited has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 447.00 Cr. The most recent charge was created on 27 Nov 2023 for Rs 15.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 447.00 Cr
-

₹447.00 crore

1

Others

Satisfaction

30 Dec 2023

₹24.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100829388 View DetailsOthers₹ 15.00 27 Nov 2023-30 Dec 2023 Satisfied 150000000.0
100767761 View DetailsOthers₹ 24.00 26 Jun 2023-30 Dec 2023 Satisfied 240000000.0
100698194 View DetailsOthers₹ 80.00 16 Mar 202324 Apr 202302 Sep 2023 Satisfied 800000000.0
100579401 View DetailsOthers₹ 2.50 30 May 2022-16 Aug 2023 Satisfied 25000000.0
100579403 View DetailsOthers₹ 1.50 30 May 2022-16 Aug 2023 Satisfied 15000000.0
100701912 View DetailsOthers₹ 8.50 24 Mar 2023-14 Aug 2023 Satisfied 85000000.0
100656759 View DetailsOthers₹ 10.00 03 Dec 2022-14 Aug 2023 Satisfied 100000000.0
100618513 View DetailsOthers₹ 10.00 28 Sep 2022-14 Aug 2023 Satisfied 100000000.0
100565048 View DetailsOthers₹ 10.00 07 Apr 2022-18 May 2023 Satisfied 100000000.0
100526260 View DetailsOthers₹ 20.00 08 Dec 2021-28 Dec 2022 Satisfied 200000000.0
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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.