Et Amusements Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Et Amusements Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 60.04 Cr and 2 satisfied charges worth Rs 2.07 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Aug 2024 in favour of Hdfc Bank Limited for Rs 38.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 60.04 Cr
₹6,004.00 lakh
₹20.71 lakh
3
Hdfc Bank Limited
Creation
20 Aug 2024
₹3,860.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100047697 View Details | Others | ₹ 20.71 | 08 Jul 2016 | - | 17 Sep 2022 | Satisfied |
| 90067477 View Details | Bank Of Baroda | ₹ 0.00 | 28 Dec 2003 | - | 25 May 2006 | Satisfied |
| 100963724 View Details | Hdfc Bank Limited | ₹ 3,860.00 | 20 Aug 2024 | - | - | Open |
| 100963784 View Details | Hdfc Bank Limited | ₹ 1,317.00 | 13 Aug 2024 | - | - | Open |
| 100273498 View Details | Hdfc Bank Limited | ₹ 827.00 | 24 May 2019 | 21 Dec 2023 | - | 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.