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Etal Enser Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Etal Enser Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.95 Cr and 4 satisfied charges worth Rs 4.18 Cr. The lender named on its open charges is L & T Finance Limited. The most recent charge was created on 28 Oct 2022 for Rs 1.74 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.88 Cr
  • L & T Finance Limited : 0.07 Cr

₹295.37 lakh

₹417.50 lakh

4

Others

Creation

28 Oct 2022

₹17.37 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100226055 View DetailsOthers₹ 150.00 07 Dec 2018-03 Aug 2022 Satisfied 15000000.0
100087808 View DetailsHdfc Bank Limited₹ 60.00 08 Feb 2017-06 Dec 2018 Satisfied 6000000.0
100087807 View DetailsHdfc Bank Limited₹ 60.00 30 Jan 2017-06 Dec 2018 Satisfied 6000000.0
90245736 View DetailsCentral Bank Of India₹ 147.50 26 Jul 200114 Aug 201009 Dec 2013 Satisfied 14750000.0
100629699 View DetailsOthers₹ 17.37 28 Oct 2022-- Open 1736640.0
100629684 View DetailsOthers₹ 271.00 28 Oct 2022-- Open 27100000.0
10385898 View DetailsL & T Finance Limited₹ 7.00 18 Sep 2012-- Open 700000.0
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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.