Eta Star Property Developers Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Eta Star Property Developers Ltd. has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 219.00 Cr. Lenders on record include City Union Bank Limited, Lic Housing Finance Ltd, Corporation Bank, State Bank Of India. The most recent charge was created on 08 Feb 2014 in favour of City Union Bank Limited for Rs 22.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Eta Star Property Developers Ltd. are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 125.00 Cr
- Lic Housing Finance Ltd : 50.00 Cr
- City Union Bank Limited : 29.00 Cr
- Corporation Bank : 15.00 Cr
-
₹219.00 crore
4
State Bank Of India
Satisfaction
17 Jun 2017
₹22.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10486525 View Details | City Union Bank Limited | ₹ 22.00 | 08 Feb 2014 | - | 17 Jun 2017 | Satisfied |
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