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Euthoria Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Euthoria Developers Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 425.00 Cr and 5 satisfied charges worth Rs 1,200.00 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 28 Mar 2023 in favour of Sbicap Trustee Company Limited for Rs 425.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 425.00 Cr

₹425.00 crore

₹1,200.00 crore

3

State Bank Of India

Satisfaction

21 Jul 2023

₹160.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100623158 View DetailsIdbi Trusteeship Services Limited₹ 160.00 28 Jul 2022-21 Jul 2023 Satisfied 1600000000.0
100668614 View DetailsState Bank Of India₹ 425.00 30 Dec 2022-01 Jun 2023 Satisfied 4250000000.0
100018036 View DetailsState Bank Of India₹ 240.00 10 Mar 2016-14 Mar 2023 Satisfied 2400000000.0
10608124 View DetailsState Bank Of India₹ 240.00 10 Nov 2015-14 Mar 2023 Satisfied 2400000000.0
100226383 View DetailsIdbi Trusteeship Services Limited₹ 135.00 15 Dec 201824 Dec 201808 Mar 2022 Satisfied 1350000000.0
100704209 View DetailsSbicap Trustee Company Limited₹ 425.00 28 Mar 202309 May 2023- Open 4250000000.0
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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

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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.