Eta General Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eta General Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 17.00 Cr and 3 satisfied charges worth Rs 204.00 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 22 Nov 2016 for Rs 63.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 17.00 Cr
₹17.00 crore
₹204.00 crore
4
The Jammu And Kashmir Bank Limited
Satisfaction
01 Jun 2022
₹115.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90005805 View Details | The Jammu And Kashmir Bank Limited | ₹ 115.00 | 03 Nov 2003 | 17 Mar 2016 | 01 Jun 2022 | Satisfied |
| 100075691 View Details | Others | ₹ 63.00 | 22 Nov 2016 | 01 Aug 2018 | 04 Feb 2020 | Satisfied |
| 90258916 View Details | Jammu & Kashmir Bank Limited | ₹ 26.00 | 03 Nov 2003 | - | 18 Apr 2016 | Satisfied |
| 90005672 View Details | Icici Bank Limited | ₹ 17.00 | 18 Oct 2000 | 30 Apr 2001 | - | 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.