Eros City Developers Pvt Ltd. - Charges

Every charge - open or closed - that lenders have registered against Eros City Developers Pvt Ltd., with the most recent activity at the top…

1981-01-31 New Delhi, Delhi Active Unlisted Active Compliant
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EC Eros City Developers Pvt Ltd.
Open charges
2
6.76 cr
Closed charges
7
158.29 cr
Total
9
165.04 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Punjab National Bank 1 75.00 cr
2 Housing Development Finance Corporation … 2 70.00 cr
3 Others 4 18.76 cr
4 Punjab & Sind Bank 2 1.29 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100838807 Others 08 Dec 2023 - - 90,000.00 Open
100078006 Others 03 Aug 2016 25 Apr 2017 06 Jul 2018 10.00 cr Closed
100078009 Others 03 Aug 2016 25 Apr 2017 06 Jul 2018 2.00 cr Closed
10135666 Punjab & Sind Bank 12 Nov 2008 - 30 May 2011 28.50 Lakh Closed
10055260 Punjab & Sind Bank 29 May 2007 - 18 Dec 2008 1.00 cr Closed
10028201 Punjab National Bank 25 Sep 2006 15 Mar 2007 16 Aug 2007 75.00 cr Closed
10067977 Housing Development Finance Corporation Limited 25 Aug 2006 - 27 Oct 2009 50.00 cr Closed
80011418 Housing Development Finance Corporation Limited 01 Aug 2005 - 25 Aug 2006 20.00 cr Closed
90046497 Others 28 Dec 1995 08 May 2019 - 6.75 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Eros City Developers Pvt Ltd.?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Eros City Developers Pvt Ltd. (CIN: U74899DL1981PTC011314). 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 Eros City Developers Pvt Ltd..
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.