Ethen Power Solutionns Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ethen Power Solutionns Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 35.66 Cr and 5 satisfied charges worth Rs 2.03 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Indian Overseas Bank. The most recent charge was created on 18 Jan 2025 in favour of Hdfc Bank Limited for Rs 22.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.50 Cr
- State Bank Of India : 13.07 Cr
- Indian Overseas Bank : 0.09 Cr
₹35.66 crore
₹2.03 crore
6
Hdfc Bank Limited
Modification
20 May 2025
₹13.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100155526 View Details | Indian Overseas Bank | ₹ 0.35 | 29 Nov 2017 | - | 18 Apr 2022 | Satisfied |
| 90004042 View Details | The Sangli Bank Ltd; | ₹ 0.09 | 17 Feb 2003 | - | 17 Sep 2012 | Satisfied |
| 90003075 View Details | The Sangli Bank Ltd. | ₹ 0.05 | 12 Mar 1997 | 17 Nov 1997 | 17 Sep 2012 | Satisfied |
| 90003041 View Details | The Sangli Bank Limited | ₹ 0.04 | 04 Jan 1997 | - | 17 Sep 2012 | Satisfied |
| 90004264 View Details | Indian Overseas Bank | ₹ 1.50 | 28 Jan 2004 | 23 May 2009 | 19 Apr 2010 | Satisfied |
| 101051968 View Details | Hdfc Bank Limited | ₹ 22.50 | 18 Jan 2025 | 09 Apr 2025 | - | Open |
| 100565828 View Details | Indian Overseas Bank | ₹ 0.09 | 31 Mar 2022 | - | - | Open |
| 10221852 View Details | State Bank Of India | ₹ 13.07 | 16 Apr 2010 | 20 May 2025 | - | 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.