Ete Electro Gears Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ete Electro Gears Pvt Ltd has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 5.38 Cr and 5 satisfied charges worth Rs 1.03 Cr. The largest open charges are held by State Bank Of India and State Bank Of Patiala. The most recent charge was created on 02 Apr 2022 for Rs 0.75 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.85 Cr
- Others : 0.35 Cr
- State Bank Of Patiala : 0.18 Cr
₹537.98 lakh
₹103.00 lakh
4
State Bank Of India
Modification
09 Apr 2024
₹485.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100209590 View Details | Hdfc Bank Limited | ₹ 20.10 | 21 Jun 2018 | - | 23 Mar 2024 | Satisfied |
| 100347992 View Details | State Bank Of India | ₹ 15.00 | 22 Jun 2020 | - | 07 Feb 2022 | Satisfied |
| 100214843 View Details | State Bank Of India | ₹ 36.90 | 18 Jan 2018 | - | 03 Apr 2021 | Satisfied |
| 10452087 View Details | State Bank Of Patiala | ₹ 26.00 | 09 Sep 2013 | - | 10 Jul 2017 | Satisfied |
| 10130229 View Details | State Bank Of Patiala | ₹ 5.00 | 27 Oct 2008 | - | 30 Jun 2017 | Satisfied |
| 100568215 View Details | Others | ₹ 7.50 | 02 Apr 2022 | - | - | Open |
| 100562480 View Details | Others | ₹ 27.00 | 30 Mar 2022 | - | - | Open |
| 10344287 View Details | State Bank Of India | ₹ 485.00 | 31 Jan 2012 | 09 Apr 2024 | - | Open |
| 90180730 View Details | State Bank Of Patiala | ₹ 2.60 | 15 Nov 2003 | - | - | Open |
| 90180491 View Details | State Bank Of Patiala | ₹ 0.25 | 06 Feb 2002 | - | - | 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.