Eternis Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eternis Chemicals Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 55.00 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 27 Feb 2024 in favour of Citi Bank N.A. for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 55.00 Cr
₹55.00 crore
-
1
Citi Bank N.A.
Creation
27 Feb 2024
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100878211 View Details | Citi Bank N.A. | ₹ 15.00 | 27 Feb 2024 | - | - | Open |
| 100611977 View Details | Citi Bank N.A. | ₹ 40.00 | 29 Sep 2022 | - | - | 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.