Etasha Batteries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Etasha Batteries Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.76 Cr and 2 satisfied charges worth Rs 10.00 Cr. The most recent charge was created on 24 Feb 2020 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.76 Cr
₹19.76 crore
₹10.00 crore
2
Others
Modification
06 Nov 2024
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10429428 View Details | Syndicate Bank | ₹ 2.00 | 08 May 2013 | 29 Jan 2015 | 09 Nov 2023 | Satisfied |
| 100298471 View Details | Others | ₹ 8.00 | 19 Oct 2019 | - | 18 Sep 2020 | Satisfied |
| 100329791 View Details | Others | ₹ 15.00 | 24 Feb 2020 | 06 Nov 2024 | - | Open |
| 100040678 View Details | Others | ₹ 4.76 | 28 Jan 2016 | - | - | 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.