Engineering Trade Centre India Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Engineering Trade Centre India Pvt Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.75 Cr and 6 satisfied charges worth Rs 9.30 Cr. The most recent charge was created on 28 Oct 2022 for Rs 4.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.75 Cr
₹475.00 lakh
₹930.00 lakh
5
Others
Modification
13 Sep 2024
₹475.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10350206 View Details | Punjab National Bank | ₹ 370.00 | 30 Mar 2012 | - | 06 Dec 2019 | Satisfied |
| 10110802 View Details | Hdfc Bank Limited | ₹ 200.00 | 17 May 2008 | - | 02 Jan 2012 | Satisfied |
| 10108355 View Details | Hdfc Bank Limited | ₹ 150.00 | 28 Mar 2008 | 29 Jun 2010 | 02 Jan 2012 | Satisfied |
| 10074018 View Details | Citibank N.A | ₹ 70.00 | 11 Oct 2007 | - | 12 May 2008 | Satisfied |
| 10074023 View Details | Citibank N.A | ₹ 70.00 | 11 Oct 2007 | - | 12 May 2008 | Satisfied |
| 90254745 View Details | The Bank Of Rajasthan Ltd. | ₹ 70.00 | 16 Sep 2005 | - | 26 Dec 2007 | Satisfied |
| 100628539 View Details | Others | ₹ 475.00 | 28 Oct 2022 | 13 Sep 2024 | - | 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.