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Eta Constructions(India) Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Eta Constructions(India) Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 94.40 Cr and 12 satisfied charges worth Rs 591.15 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 16 Feb 2023 in favour of City Union Bank Limited for Rs 5.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 89.00 Cr
  • City Union Bank Limited : 5.40 Cr

₹94.40 crore

₹591.15 crore

9

The Jammu & Kashmir Bank Limited

Modification

17 May 2023

₹5.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100325770 View DetailsThe South Indian Bank Limited₹ 4.50 13 Feb 2020-13 Feb 2023 Satisfied 45000000.0
100322644 View DetailsAxis Bank Limited₹ 4.25 31 Jan 202011 Nov 202012 Oct 2021 Satisfied 42500000.0
10347351 View DetailsThe Jammu And Kashmir Bank Limited₹ 10.00 20 Mar 201231 Mar 201418 Jun 2020 Satisfied 100000000.0
10628139 View DetailsIcici Bank Limited₹ 53.00 18 Mar 2016-28 Dec 2018 Satisfied 530000000.0
10490311 View DetailsThe Jammu & Kashmir Bank Limited₹ 125.00 31 Mar 2014-28 Mar 2018 Satisfied 1250000000.0
10490616 View DetailsThe Jammu And Kashmir Bank Limited₹ 125.00 31 Mar 2014-28 Mar 2018 Satisfied 1250000000.0
10224873 View DetailsThe Jammu And Kashmir Bank Limited₹ 20.00 14 Jun 201027 Dec 201110 Sep 2012 Satisfied 200000000.0
10266451 View DetailsThe Jammu And Kashmir Bank Limited₹ 20.00 24 Dec 2010-10 Aug 2012 Satisfied 200000000.0
10198577 View DetailsThe Jammu And Kashmir Bank Limited₹ 40.00 20 Jul 2009-10 Aug 2012 Satisfied 400000000.0
80025441 View DetailsThe Jammu And Kashmir Bank Limited₹ 116.40 10 Sep 200409 Nov 200710 Aug 2012 Satisfied 1164000000.0
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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

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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.