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Ethereal Auto Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ethereal Auto Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 31.75 Cr and 4 satisfied charges worth Rs 23.50 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 03 Aug 2026 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 24.75 Cr
  • State Bank Of India : 7.00 Cr

₹31.75 crore

₹23.50 crore

3

Others

Creation

03 Aug 2026

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100546758 View DetailsOthers₹ 9.00 20 Feb 202201 Dec 202222 Jan 2026 Satisfied 90000000.0
100440437 View DetailsHdfc Bank Limited₹ 2.00 27 Apr 2021-31 Jan 2024 Satisfied 20000000.0
100029409 View DetailsOthers₹ 4.50 31 Mar 201630 Mar 201901 Feb 2023 Satisfied 45000000.0
100153624 View DetailsState Bank Of India₹ 8.00 06 Jan 2018-13 Mar 2019 Satisfied 80000000.0
101356166 View DetailsOthers₹ 15.00 03 Aug 2026-- Open 150000000.0
101109004 View DetailsState Bank Of India₹ 7.00 14 May 2025-- Open 70000000.0
100767743 View DetailsOthers₹ 9.75 22 Jun 2023-- Open 97500000.0
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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

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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.