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East India Technosys Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

East India Technosys Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 19.30 Cr and 2 satisfied charges worth Rs 10.69 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 26 Feb 2025 for Rs 3.27 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.30 Cr
  • Icici Bank Limited : 9.00 Cr

₹19.30 crore

₹10.69 crore

4

Axis Bank Limited

Creation

26 Feb 2025

₹0.33 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10361472 View DetailsAxis Bank Limited₹ 10.19 07 Jun 201224 Oct 201319 Dec 2015 Satisfied 101900000.0
10217110 View DetailsFederal Bank Limited₹ 0.50 29 Mar 2010-07 Jun 2012 Satisfied 5000000.0
101067362 View DetailsOthers₹ 0.33 26 Feb 2025-- Open 3266162.0
100610669 View DetailsOthers₹ 0.18 31 Jul 2022-- Open 1847306.0
100610698 View DetailsOthers₹ 0.18 31 Jul 2022-- Open 1847306.0
100227744 View DetailsOthers₹ 1.85 27 Oct 2018-- Open 18500000.0
100165141 View DetailsOthers₹ 0.10 02 Jan 2018-- Open 1000000.0
100066832 View DetailsOthers₹ 2.68 15 Nov 2016-- Open 26800000.0
10610923 View DetailsIcici Bank Limited₹ 9.00 30 Dec 2015-- Open 90000000.0
10608804 View DetailsOthers₹ 4.97 24 Nov 201529 Mar 2018- Open 49723455.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.