Ethereal Informatics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ethereal Informatics Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 32.50 Cr and 2 satisfied charges worth Rs 6.00 Cr. The most recent charge was created on 23 Oct 2024 for Rs 32.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 32.50 Cr
₹32.50 crore
₹6.00 crore
3
Others
Modification
18 Nov 2024
₹32.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100550889 View Details | Idbi Bank Limited | ₹ 3.00 | 28 Feb 2022 | - | 21 Jun 2024 | Satisfied |
| 10567466 View Details | Magma Housing Finance (A Public Company With Unlimited Liability) | ₹ 3.00 | 31 Jan 2015 | - | 28 Aug 2018 | Satisfied |
| 101015042 View Details | Others | ₹ 32.50 | 23 Oct 2024 | 18 Nov 2024 | - | 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.