Eterna Global Solutions Llp - Loans (Charges)
Founded in 2018 and headquartered in Uttar Pradesh, India.
2018 Gautam Buddha Nagar, Uttar Pradesh (India) Active
Eterna Global Solutions Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eterna Global Solutions Llp has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 9.91 Cr. The largest open charges are held by Idfc First Bank Limited, Punjab National Bank and Siemens Financial Services Private Limited. The most recent charge was created on 16 Jun 2025 in favour of Idfc First Bank Limited for Rs 1.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Idfc First Bank Limited : 5.15 Cr
- Punjab National Bank : 3.30 Cr
- Siemens Financial Services Private Limited : 0.63 Cr
- Sidbi : 0.57 Cr
- Tata Capital Financial Services Limited : 0.26 Cr
₹991.22 lakh
-
5
Idfc First Bank Limited
Creation
16 Jun 2025
₹165.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101112091 View Details | Idfc First Bank Limited | ₹ 165.00 | 16 Jun 2025 | - | - | Open |
| 100780785 View Details | Sidbi | ₹ 57.00 | 08 Sep 2023 | - | - | Open |
| 100778533 View Details | Idfc First Bank Limited | ₹ 350.00 | 07 Sep 2023 | 29 Mar 2024 | - | Open |
| 100702489 View Details | Tata Capital Financial Services Limited | ₹ 26.08 | 07 Jan 2023 | - | - | Open |
| 100480908 View Details | Siemens Financial Services Private Limited | ₹ 5.80 | 23 Aug 2021 | - | - | Open |
| 100463329 View Details | Siemens Financial Services Private Limited | ₹ 32.34 | 20 Jul 2021 | - | - | Open |
| 100368622 View Details | Punjab National Bank | ₹ 313.00 | 22 Sep 2020 | - | - | Open |
| 100371006 View Details | Punjab National Bank | ₹ 17.00 | 02 Sep 2020 | - | - | Open |
| 100397168 View Details | Siemens Financial Services Private Limited | ₹ 25.00 | 30 Jul 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.