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Ethereal Green Diamond Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ethereal Green Diamond Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 162.86 Cr. The largest open charges are held by Aditya Birla Capital Limited, The Surat Peoples Co Operative Bank Limited and Indian Overseas Bank. The most recent charge was created on 10 Oct 2025 in favour of Indian Overseas Bank for Rs 8.60 M and is open.

Charges Breakdown by Lending Institutions

  • Aditya Birla Capital Limited : 75.00 Cr
  • The Surat Peoples Co Operative Bank Limited : 58.00 Cr
  • Indian Overseas Bank : 29.86 Cr

₹162.86 crore

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3

Aditya Birla Capital Limited

Creation

10 Oct 2025

₹0.86 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101191379 View DetailsIndian Overseas Bank₹ 0.86 10 Oct 2025-- Open 8600000.0
101090412 View DetailsAditya Birla Capital Limited₹ 75.00 28 Mar 2025-- Open 750000000.0
100622428 View DetailsThe Surat Peoples Co Operative Bank Limited₹ 58.00 14 Oct 2022-- Open 580000000.0
100632469 View DetailsIndian Overseas Bank₹ 29.00 20 May 202220 Jun 2025- Open 290000000.0
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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.