Ed & Tech International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ed & Tech International Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 24.42 Cr. The most recent charge was created on 27 Jan 2010 in favour of Asrec (India) Limited for Rs 9.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Asset Reconstruction Company (India) Limited : 10.00 Cr
- Asrec (India) Limited : 9.00 Cr
- Andhra Pradesh State Financial Corporation (Hyderabad Branch) : 2.00 Cr
- Reliance Capital Ltd : 1.17 Cr
- Andhra Pradesh State Financial Corporation : 0.75 Cr
- Others : 1.50 Cr
₹10.47 crore
₹24.42 crore
8
Asset Reconstruction Company (India) Limited
Satisfaction
04 Jan 2024
₹0.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10208396 View Details | Asrec (India) Limited | ₹ 9.00 | 27 Jan 2010 | 19 Dec 2013 | 04 Jan 2024 | Satisfied |
| 10126268 View Details | Reliance Capital Ltd | ₹ 0.90 | 05 Sep 2008 | - | 04 Jan 2024 | Satisfied |
| 10123310 View Details | Reliance Capital Ltd | ₹ 0.28 | 19 Aug 2008 | - | 04 Jan 2024 | Satisfied |
| 10014465 View Details | Icici Bank Limited | ₹ 0.16 | 02 Jun 2006 | - | 04 Jan 2024 | Satisfied |
| 90121767 View Details | Icici Bank Limited | ₹ 0.13 | 30 Dec 2003 | - | 04 Jan 2024 | Satisfied |
| 10081811 View Details | Asset Reconstruction Company (India) Limited | ₹ 10.00 | 24 Dec 2007 | 12 Feb 2015 | 27 Dec 2020 | Satisfied |
| 90121638 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.75 | 17 Jun 2002 | - | 25 Mar 2010 | Satisfied |
| 10040716 View Details | Icici Bank Limited | ₹ 0.39 | 31 Dec 2006 | - | 01 Mar 2010 | Satisfied |
| 10200785 View Details | Andhra Pradesh State Financial Corporation (Hyderabad Branch) | ₹ 2.00 | 08 Sep 2006 | - | 10 Feb 2010 | Satisfied |
| 90121746 View Details | Syndicate Bank | ₹ 0.02 | 19 Sep 2003 | 06 Apr 2006 | 26 Dec 2007 | Satisfied |
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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.