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E-Eighteen.Com Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

E-Eighteen.Com Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 144.30 Cr. The most recent charge was created on 24 May 2007 in favour of Dbs Limited for Rs 10.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Ing Vysya Bank Ltd. : 34.50 Cr
  • Icici Bank Limited : 30.00 Cr
  • Yes Bank Ltd. : 28.00 Cr
  • State Bank Of Travancore : 15.00 Cr
  • State Bank Of Bikaner And Jaipur : 15.00 Cr
  • Others : 21.80 Cr
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₹144.30 crore

7

Ing Vysya Bank Ltd.

Satisfaction

15 Mar 2013

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10051946 View DetailsDbs Limited₹ 10.00 24 May 2007-15 Mar 2013 Satisfied 100000000.0
90055570 View DetailsIng Vysya Bank Ltd.₹ 4.50 05 Jan 2005-31 Mar 2010 Satisfied 45000000.0
10002821 View DetailsState Bank Of Travancore₹ 15.00 14 Mar 2006-17 Feb 2010 Satisfied 150000000.0
90051342 View DetailsYes Bank Ltd.₹ 28.00 25 Feb 2005-20 Jan 2010 Satisfied 280000000.0
90054917 View DetailsIcici Bank Limited₹ 15.00 12 May 2003-18 Dec 2009 Satisfied 150000000.0
90055400 View DetailsIng Vysya Bank Ltd.₹ 30.00 16 Aug 2004-24 Jun 2008 Satisfied 300000000.0
80046109 View DetailsIcici Bank Limited₹ 15.00 11 Oct 2005-16 May 2008 Satisfied 150000000.0
80044958 View DetailsState Bank Of Hyderabad₹ 11.80 08 Sep 2005-12 Apr 2008 Satisfied 118000000.0
80033406 View DetailsState Bank Of Bikaner And Jaipur₹ 15.00 22 Nov 2005-01 Aug 2007 Satisfied 150000000.0
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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.