E To E Interconnections Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
E To E Interconnections Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.30 Cr and 2 satisfied charges worth Rs 5.00 M. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 10 Oct 2024 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 4.00 Cr
- Hdfc Bank Limited : 0.30 Cr
₹430.07 lakh
₹50.00 lakh
4
Canara Bank
Creation
10 Oct 2024
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100198007 View Details | Yes Bank Limited | ₹ 20.00 | 06 Aug 2018 | - | 16 Mar 2023 | Satisfied |
| 10528554 View Details | State Bank Of India | ₹ 30.00 | 11 Oct 2014 | - | 08 Aug 2018 | Satisfied |
| 101002060 View Details | Hdfc Bank Limited | ₹ 20.00 | 10 Oct 2024 | - | - | Open |
| 100684924 View Details | Canara Bank | ₹ 400.00 | 15 Feb 2023 | 21 Mar 2024 | - | Open |
| 100425223 View Details | Hdfc Bank Limited | ₹ 10.07 | 22 Feb 2021 | - | - | Open |
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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.