Educational Trustee Co Private Limited - Loans (Charges)
Founded in 1958 and headquartered in Tamil Nadu, India.
1958 Chennai, Tamil Nadu (India) Active
Educational Trustee Co Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Educational Trustee Co Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 410.26 Cr. The largest open charges are held by Indian Bank, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 11 Mar 2024 in favour of Indian Bank for Rs 82.56 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 180.93 Cr
- Hdfc Bank Limited : 128.40 Cr
- Axis Bank Limited : 60.00 Cr
- Others : 30.00 Cr
- Indian Overseas Bank : 10.50 Cr
- Others : 0.43 Cr
₹41,026.00 lakh
-
8
Indian Bank
Modification
14 Mar 2024
₹9,256.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100893817 View Details | Indian Bank | ₹ 8,256.00 | 11 Mar 2024 | - | - | Open |
| 100831584 View Details | Others | ₹ 3,000.00 | 02 Nov 2023 | 28 Dec 2023 | - | Open |
| 100813495 View Details | Axis Bank Limited | ₹ 6,000.00 | 27 Oct 2023 | 12 Dec 2023 | - | Open |
| 100435533 View Details | Hdfc Bank Limited | ₹ 540.00 | 26 Mar 2021 | - | - | Open |
| 10392279 View Details | Hdfc Bank Limited | ₹ 5,650.00 | 23 Nov 2012 | 20 Jun 2018 | - | Open |
| 10365659 View Details | Hdfc Bank Limited | ₹ 6,650.00 | 11 Jun 2012 | 27 Dec 2018 | - | Open |
| 90286794 View Details | Indian Bank | ₹ 581.00 | 02 Dec 1997 | 15 Mar 2001 | - | Open |
| 90286867 View Details | Indian Bank | ₹ 9,256.00 | 02 Dec 1997 | 14 Mar 2024 | - | Open |
| 90286866 View Details | Indian Overseas Bank | ₹ 1,050.00 | 27 Nov 1997 | 03 May 2014 | - | Open |
| 90286806 View Details | Vijaya Bank Limited | ₹ 10.00 | 07 Jul 1976 | - | - | 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.