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Ektha India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ektha India Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.85 Cr. The largest open charges are held by Kotak Mahindra Prime Limited and State Bank Of Mysore. The most recent charge was created on 21 Jul 2020 for Rs 1.85 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.85 Cr
  • Kotak Mahindra Prime Limited : 1.50 Cr
  • State Bank Of Mysore : 0.50 Cr

₹3.85 crore

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3

Others

Creation

21 Jul 2020

₹1.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100361414 View DetailsOthers₹ 1.85 21 Jul 2020-- Open 18500000.0
10421741 View DetailsKotak Mahindra Prime Limited₹ 1.50 30 Mar 2013-- Open 15000000.0
10313361 View DetailsState Bank Of Mysore₹ 0.50 30 Aug 2011-- Open 5000000.0
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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.