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Ethics Infinity Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Ethics Infinity Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 27.96 Cr and 3 satisfied charges worth Rs 2.04 Cr. The largest open charges are held by Bank Of India and Axis Bank Limited. The most recent charge was created on 10 Oct 2022 for Rs 4.46 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.06 Cr
  • Bank Of India : 2.09 Cr
  • Axis Bank Limited : 0.81 Cr

₹2,796.31 lakh

₹204.00 lakh

4

Others

Satisfaction

29 Nov 2022

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100367524 View DetailsOthers₹ 20.00 08 Jun 2020-29 Nov 2022 Satisfied 2000000.0
100454516 View DetailsState Bank Of India₹ 135.00 27 May 2021-11 Nov 2022 Satisfied 13500000.0
10299746 View DetailsBank Of India₹ 49.00 29 Jul 2011-10 Jun 2021 Satisfied 4900000.0
100641259 View DetailsOthers₹ 445.69 10 Oct 2022-- Open 44569000.0
100641247 View DetailsOthers₹ 2,000.00 10 Oct 2022-- Open 200000000.0
100594612 View DetailsAxis Bank Limited₹ 80.67 29 Apr 2022-- Open 8067000.0
100532145 View DetailsBank Of India₹ 9.45 27 Jan 2022-- Open 945000.0
100526871 View DetailsOthers₹ 20.50 15 Dec 2021-- Open 2050000.0
100378406 View DetailsOthers₹ 40.00 31 Aug 2020-- Open 4000000.0
10349456 View DetailsBank Of India₹ 200.00 27 Mar 201214 Feb 2013- Open 20000000.0
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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.