Eta Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eta Engineering Private Limited has 20 charges registered with the Registrar of Companies: 3 open charges worth Rs 781.00 Cr and 17 satisfied charges worth Rs 618.05 Cr. The largest open charges are held by Punjab National Bank, Jammu And Kashmir Bank Ltd and Idbi Bank Limited. The most recent charge was created on 08 Sep 2010 in favour of Yes Bank Limited for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 325.00 Cr
- Jammu And Kashmir Bank Ltd : 321.00 Cr
- Idbi Bank Limited : 135.00 Cr
₹781.00 crore
₹618.05 crore
15
Punjab National Bank
Satisfaction
10 Mar 2021
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10141501 View Details | Yes Bank Limited | ₹ 25.00 | 28 Jun 2008 | - | 10 Mar 2021 | Satisfied |
| 10026365 View Details | Yes Bank Limited | ₹ 18.00 | 09 Nov 2006 | - | 10 Mar 2021 | Satisfied |
| 90288656 View Details | Indian Overseas Bank | ₹ 40.00 | 16 Dec 2005 | 24 Apr 2015 | 25 Jun 2018 | Satisfied |
| 10172419 View Details | Hdfc Bank Limited | ₹ 47.00 | 18 Dec 2007 | - | 06 Jun 2013 | Satisfied |
| 10041909 View Details | Centurion Bank Of Punjab Limited | ₹ 47.00 | 28 Aug 2006 | 26 Nov 2007 | 06 Jun 2013 | Satisfied |
| 90293768 View Details | The Vysya Bank Ltd. | ₹ 6.00 | 06 Jul 1998 | - | 29 Jan 2013 | Satisfied |
| 10106146 View Details | Axis Bank Limited | ₹ 94.15 | 29 May 2008 | - | 04 Dec 2012 | Satisfied |
| 10101668 View Details | Axis Bank Limited | ₹ 10.00 | 05 Apr 2008 | - | 04 Dec 2012 | Satisfied |
| 10117137 View Details | Ing Vysya Bank Limited | ₹ 48.90 | 25 Jul 2008 | - | 07 Jun 2012 | Satisfied |
| 10246323 View Details | Yes Bank Limited | ₹ 20.00 | 08 Sep 2010 | 31 Mar 2011 | 11 Oct 2011 | Satisfied |
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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.