Eco Textile Mills Private Limited - Loans (Charges)
Founded in 2011 and headquartered in West Bengal, India.
2011 Kolkata, West Bengal (India) Active
Eco Textile Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eco Textile Mills Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.99 Cr and 2 satisfied charges worth Rs 2.06 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 26 Feb 2019 in favour of Hdfc Bank Limited for Rs 4.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.99 Cr
₹498.73 lakh
₹206.25 lakh
2
Hdfc Bank Limited
Modification
17 Oct 2023
₹498.73 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10571895 View Details | Hdfc Bank Limited | ₹ 6.25 | 10 Apr 2015 | - | 10 Apr 2019 | Satisfied |
| 10563346 View Details | Axis Bank Limited | ₹ 200.00 | 26 Mar 2015 | - | 04 Apr 2019 | Satisfied |
| 100250134 View Details | Hdfc Bank Limited | ₹ 498.73 | 26 Feb 2019 | 17 Oct 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.