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Euphoria Packaging Llp
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| L-100153549 | CORPORATION BANK | ₹ 16,100,000.00 | 19 Jan 2018 | - | 12 Nov 2019 | Open |
| L-100620649 | HDFC BANK LIMITED | ₹ 1,700,000.00 | 20 Oct 2022 | - | - | Satisfied |
| L-100446316 | SARASWAT CO OP BANK LIMITED | ₹ 41,872,000.00 | 07 Apr 2021 | - | 20 Mar 2023 | Open |
| L-100631213 | GROWTH SOURCE FINANCIAL TECHNOLOGIES LIMITED | ₹ 11,151,085.00 | 23 Mar 2022 | - | - | Satisfied |
| L-100707030 | THE COSMOS CO OP BANK LIMITED | ₹ 50,000,000.00 | 14 Feb 2023 | - | - | Satisfied |
| L-100476387 | UGRO CAPITAL LIMITED | ₹ 8,913,593.00 | 13 Sep 2021 | - | - | Satisfied |
| L-100476388 | UGRO CAPITAL LIMITED | ₹ 3,518,087.00 | 13 Sep 2021 | - | - | Satisfied |
| L-100477263 | UGRO CAPITAL LIMITED | ₹ 4,220,301.00 | 13 Sep 2021 | - | - | Satisfied |
| L-100632263 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ₹ 3,491,015.00 | 16 Jun 2022 | - | - | Satisfied |
| L-100344317 | ELECTRONICA FINANCE LIMITED | ₹ 4,779,000.00 | 13 Jul 2019 | - | 07 Jul 2020 | Open |
| L-100212562 | ELECTRONICA FINANCE LIMITED | ₹ 3,988,400.00 | 02 Jun 2018 | - | 07 Jul 2020 | Open |
| L-100632816 | SIDBI | ₹ 16,600,000.00 | 17 Aug 2022 | - | - | Satisfied |
| L-100232199 | ELECTRONICA FINANCE LIMITED | ₹ 5,500,000.00 | 24 Dec 2018 | 26 Dec 2018 | 07 Jul 2020 | Open |
| L-100514500 | PROFECTUS CAPITAL PRIVATE LIMITED | ₹ 7,073,524.00 | 31 Oct 2021 | - | - | Satisfied |
| L-100514502 | CHOLA MANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ₹ 3,302,693.00 | 29 Oct 2021 | - | - | Satisfied |
| L-100383197 | DBS BANK INDIA LIMITED | ₹ 660,000.00 | 03 Nov 2020 | 11 Dec 2020 | - | Satisfied |