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Eastern Telecom And Technology Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Eastern Telecom And Technology Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 2.99 Cr. The most recent charge was created on 22 Jun 1996 in favour of State Bank Of India for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Pradeshiya Industrial & Investment Corporation Of Up Ltd : 1.02 Cr
  • State Bank Of India : 0.91 Cr
  • The Pradeshiya Industrial & Investment Costate Bank Of India : 0.68 Cr
  • The Industrial Credit And Investment Corporation Of India Lt : 0.38 Cr
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₹2.99 crore

4

The Pradeshiya Industrial & Investment Costate Bank Of India

Satisfaction

29 Aug 2008

₹0.68 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90267757 View DetailsThe Pradeshiya Industrial & Investment Costate Bank Of India₹ 0.68 13 Jan 198924 Jan 198929 Aug 2008 Satisfied 6800000.0
90268419 View DetailsThe Pradeshiya Industrial & Investment Corporation Of Up Ltd₹ 0.68 13 Jan 198924 Apr 199029 Aug 2008 Satisfied 6800000.0
90268363 View DetailsThe Pradeshiya Industrial & Investment Corporation Of Up Ltd₹ 0.34 29 Feb 1988-29 Aug 2008 Satisfied 3400000.0
90269012 View DetailsState Bank Of India₹ 0.20 22 Jun 1996-27 Aug 2008 Satisfied 2000000.0
90268465 View DetailsState Bank Of India₹ 0.56 27 Jul 1989-27 Aug 2008 Satisfied 5600000.0
90269979 View DetailsState Bank Of India₹ 0.15 27 Jul 198914 Jun 199627 Aug 2008 Satisfied 1500000.0
90268418 View DetailsThe Industrial Credit And Investment Corporation Of India Lt₹ 0.38 11 Jan 198913 Jan 198921 Aug 2008 Satisfied 3780000.0
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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

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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.