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Eterna Global Solutions Llp loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 16500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100780785 View Details Sidbi 57.00 08 Sep 2023 - - Open 5700000.0
100778533 View Details Idfc First Bank Limited 350.00 07 Sep 2023 29 Mar 2024 - Open 35000000.0
100702489 View Details Tata Capital Financial Services Limited 26.08 07 Jan 2023 - - Open 2607800.0
100480908 View Details Siemens Financial Services Private Limited 5.80 23 Aug 2021 - - Open 580000.0
100463329 View Details Siemens Financial Services Private Limited 32.34 20 Jul 2021 - - Open 3234000.0
100368622 View Details Punjab National Bank 313.00 22 Sep 2020 - - Open 31300000.0
100371006 View Details Punjab National Bank 17.00 02 Sep 2020 - - Open 1700000.0
100397168 View Details Siemens Financial Services Private Limited 25.00 30 Jul 2020 - - Open 2500000.0