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Eftec (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Eftec (India) Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.00 Cr and 5 satisfied charges worth Rs 37.35 Cr. The open charge is held by Icici Bank Limited. Lenders on record include Standard Chartered Bank, Ing Vysya Bank Limited, Bank Of Baroda, State Bank Of India, Icici Bank Limited. The most recent charge was created on 14 Jan 2013 in favour of Icici Bank Limited for Rs 16.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Eftec (India) Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 16.00 Cr
₹16.00 crore
₹37.35 crore
5
Ing Vysya Bank Limited
Modification
12 Jun 2015
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10087938 View Details | Standard Chartered Bank | ₹ 7.00 | 07 Feb 2008 | - | 18 Nov 2013 | Satisfied |
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