Etco Denim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Etco Denim Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 389.12 Cr and 1 satisfied charge worth Rs 237.00 Cr. The largest open charges are held by Corporation Bank, Srei Equipment Finance Limited and Punjab & Sind Bank. The most recent charge was created on 22 Nov 2016 for Rs 2.08 M and is open.
Charges Breakdown by Lending Institutions
- Others : 246.72 Cr
- Corporation Bank : 142.15 Cr
- Srei Equipment Finance Limited : 0.18 Cr
- Punjab & Sind Bank : 0.07 Cr
₹389.12 crore
₹237.00 crore
4
Others
Modification
28 Sep 2020
₹0.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10278069 View Details | Corporation Bank | ₹ 237.00 | 24 Mar 2011 | - | 19 Oct 2012 | Satisfied |
| 100077155 View Details | Others | ₹ 0.21 | 22 Nov 2016 | - | - | Open |
| 10533487 View Details | Srei Equipment Finance Limited | ₹ 0.18 | 22 Oct 2014 | - | - | Open |
| 10493375 View Details | Corporation Bank | ₹ 141.99 | 06 May 2014 | 09 Jun 2015 | - | Open |
| 10474649 View Details | Others | ₹ 0.06 | 30 Dec 2013 | 28 Sep 2020 | - | Open |
| 10423687 View Details | Corporation Bank | ₹ 0.07 | 25 Mar 2013 | - | - | Open |
| 10423688 View Details | Corporation Bank | ₹ 0.09 | 25 Mar 2013 | - | - | Open |
| 10370038 View Details | Punjab & Sind Bank | ₹ 0.07 | 20 Jul 2012 | - | - | Open |
| 10302071 View Details | Others | ₹ 246.45 | 28 Jul 2011 | 28 Sep 2020 | - | 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.