E To E Transportation Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
E To E Transportation Infrastructure Limited has 19 charges registered with the Registrar of Companies: 12 open charges worth Rs 377.02 Cr and 7 satisfied charges worth Rs 127.65 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and State Bank Of India. The most recent charge was created on 25 Aug 2026 in favour of Hdfc Bank Limited for Rs 5.72 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 223.31 Cr
- Hdfc Bank Limited : 65.72 Cr
- Yes Bank Limited : 50.00 Cr
- State Bank Of India : 37.99 Cr
₹377.02 crore
₹127.65 crore
7
Others
Modification
25 Sep 2026
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100644852 View Details | Others | ₹ 1.78 | 05 Nov 2022 | - | 04 Jul 2024 | Satisfied |
| 100525795 View Details | Others | ₹ 49.59 | 27 Dec 2021 | 15 Mar 2023 | 04 Jul 2024 | Satisfied |
| 100386255 View Details | Others | ₹ 1.78 | 20 Jul 2020 | 10 Nov 2020 | 15 Sep 2022 | Satisfied |
| 100235084 View Details | Others | ₹ 42.00 | 17 Dec 2018 | 22 Mar 2021 | 15 Sep 2022 | Satisfied |
| 10335057 View Details | Bank Of Baroda | ₹ 18.00 | 08 Feb 2012 | 23 Oct 2014 | 23 Apr 2019 | Satisfied |
| 10397907 View Details | Icici Bank Limited | ₹ 13.00 | 04 Jan 2013 | 04 Jan 2013 | 11 Mar 2014 | Satisfied |
| 10249058 View Details | Punjab National Bank | ₹ 1.50 | 17 Sep 2010 | - | 27 Feb 2012 | Satisfied |
| 101388316 View Details | Hdfc Bank Limited | ₹ 5.72 | 25 Aug 2026 | - | - | Open |
| 101385352 View Details | Others | ₹ 6.00 | 19 Aug 2026 | - | - | Open |
| 101380940 View Details | State Bank Of India | ₹ 2.99 | 12 Aug 2026 | - | - | 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.