Eau Bathing Solutions Private Limited - Charges

Every charge - open or closed - that lenders have registered against Eau Bathing Solutions Private Limited, with the most recent activity at…

2014-07-21 Gurgaon, Haryana Active Unlisted Active Compliant
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EB Eau Bathing Solutions Private Limited
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Open charges
6
46.82 cr
Closed charges
0
0.00
Total
6
46.82 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sidbi 3 21.02 cr
2 Hdfc Bank Limited 2 18.80 cr
3 Others 1 7.00 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100989697 Others 01 Oct 2024 23 Oct 2024 - 7.00 cr Open
100509764 Sidbi 15 Dec 2021 - - 1.51 cr Open
100395597 Hdfc Bank Limited 23 Oct 2020 29 Jun 2021 - 2.80 cr Open
100371475 Sidbi 21 Sep 2020 - - 3.03 cr Open
100113489 Sidbi 04 Jul 2017 13 Jul 2017 - 16.48 cr Open
100112355 Hdfc Bank Limited 16 Jun 2017 11 Dec 2024 - 16.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Eau Bathing Solutions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Eau Bathing Solutions Private Limited (CIN: U74999HR2014PTC056577). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Eau Bathing Solutions Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.