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Eternia Complex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Eternia Complex Private Limited has 37 charges registered with the Registrar of Companies: 37 satisfied charges worth Rs 7.64 Cr. The most recent charge was created on 21 Jan 2006 in favour of Indian Overseas Bank for Rs 6.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 6.83 Cr
  • Indianoverseas Bank : 0.58 Cr
  • Indain Overseas Bank : 0.18 Cr
  • Indian Overseas Branch : 0.05 Cr
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₹764.26 lakh

4

Indian Overseas Bank

Satisfaction

18 Jan 2010

₹4.59 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80017312 View DetailsIndian Overseas Bank₹ 600.00 21 Jan 2006-18 Jan 2010 Satisfied 60000000.0
80017290 View DetailsIndian Overseas Bank₹ 4.59 16 Dec 2005-18 Jan 2010 Satisfied 459000.0
80017292 View DetailsIndianoverseas Bank₹ 4.19 16 Dec 2005-18 Jan 2010 Satisfied 419000.0
80017293 View DetailsIndian Overseas Bank₹ 4.19 16 Dec 2005-18 Jan 2010 Satisfied 419000.0
80017295 View DetailsIndianoverseas Bank₹ 4.19 16 Dec 2005-18 Jan 2010 Satisfied 419000.0
80017297 View DetailsIndain Overseas Bank₹ 4.19 16 Dec 2005-18 Jan 2010 Satisfied 419000.0
80017299 View DetailsIndianoverseas Bank₹ 4.19 16 Dec 2005-18 Jan 2010 Satisfied 419000.0
80017301 View DetailsIndain Overseas Bank₹ 4.19 16 Dec 2005-18 Jan 2010 Satisfied 419000.0
80017303 View DetailsIndian Overseas Bank₹ 4.19 16 Dec 2005-18 Jan 2010 Satisfied 419000.0
80017304 View DetailsIndianoverseas Bank₹ 4.19 16 Dec 2005-18 Jan 2010 Satisfied 419000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.