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Eta Technology Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Eta Technology Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.33 Cr and 8 satisfied charges worth Rs 27.48 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 24 Oct 2024 in favour of Hdfc Bank Limited for Rs 4.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.90 Cr
  • Others : 1.93 Cr
  • State Bank Of India : 0.50 Cr

₹7.33 crore

₹27.48 crore

5

Others

Satisfaction

17 Dec 2024

₹7.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100416087 View DetailsOthers₹ 7.50 16 Oct 2020-17 Dec 2024 Satisfied 75000000.0
100145641 View DetailsCiti Bank N.A.₹ 6.70 15 Jun 2017-09 Mar 2020 Satisfied 67000000.0
10424290 View DetailsHdfc Bank Limited₹ 6.00 02 Apr 201316 Jun 201505 Sep 2017 Satisfied 60000000.0
10423279 View DetailsHdfc Bank Limited₹ 6.00 28 Mar 201316 Jun 201505 Sep 2017 Satisfied 60000000.0
90196779 View DetailsThe Dhanalakshmi Bank Ltd.₹ 0.04 09 Nov 199419 Mar 199621 Aug 2017 Satisfied 400000.0
90199970 View DetailsThe Dhanalakshmi Bank Ltd.₹ 0.04 09 Nov 199419 Mar 199621 Aug 2017 Satisfied 400000.0
80066219 View DetailsHdfc Bank Limited₹ 0.40 25 Feb 2006-26 Mar 2013 Satisfied 4000000.0
90200212 View DetailsState Bank Of India₹ 0.80 14 Oct 199730 Mar 200404 Mar 2006 Satisfied 8000000.0
101002719 View DetailsHdfc Bank Limited₹ 4.90 24 Oct 2024-- Open 49000000.0
100272849 View DetailsOthers₹ 1.93 29 Jun 201926 Feb 2024- Open 19250000.0
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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

Verified entity values are shown only after access is granted.

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.