Ekta Cosmetics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ekta Cosmetics Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.38 Cr and 5 satisfied charges worth Rs 6.62 M. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 21 Oct 2022 in favour of Hdfc Bank Limited for Rs 1.18 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 5.20 Cr
- Hdfc Bank Limited : 1.18 Cr
₹6.38 crore
₹0.66 crore
3
Bank Of India
Satisfaction
05 Jan 2023
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100387419 View Details | Bank Of India | ₹ 0.30 | 06 Oct 2020 | - | 05 Jan 2023 | Satisfied |
| 100241914 View Details | Bank Of India | ₹ 0.10 | 19 Jan 2019 | - | 05 Jan 2023 | Satisfied |
| 100050390 View Details | Others | ₹ 0.04 | 18 Jul 2016 | - | 05 Jan 2023 | Satisfied |
| 10551966 View Details | Bank Of India | ₹ 0.10 | 06 Jan 2015 | - | 05 Jan 2023 | Satisfied |
| 10470216 View Details | Bank Of India | ₹ 0.13 | 31 Dec 2013 | - | 05 Jan 2023 | Satisfied |
| 100676110 View Details | Hdfc Bank Limited | ₹ 1.18 | 21 Oct 2022 | - | - | Open |
| 100509441 View Details | Bank Of India | ₹ 0.25 | 03 Nov 2021 | - | - | Open |
| 10214753 View Details | Bank Of India | ₹ 4.95 | 22 Mar 2010 | 26 Aug 2021 | - | Open |
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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.