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Ethio Plastics Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ethio Plastics Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 1.15 Cr. The most recent charge was created on 25 Feb 2012 in favour of Union Bank Of India for Rs 7.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 0.75 Cr
  • Central Bank Of India : 0.40 Cr
-

₹115.40 lakh

2

Union Bank Of India

Satisfaction

15 Jul 2022

₹5.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90108722 View DetailsCentral Bank Of India₹ 13.80 25 Jan 1991-15 Jul 2022 Satisfied 1380000.0
90108616 View DetailsCentral Bank Of India₹ 0.30 18 Jan 1990-15 Jul 2022 Satisfied 30000.0
90111076 View DetailsCentral Bank Of India₹ 11.00 08 Apr 1988-15 Jul 2022 Satisfied 1100000.0
90108388 View DetailsCentral Bank Of India₹ 0.50 20 Feb 1987-15 Jul 2022 Satisfied 50000.0
90111039 View DetailsCentral Bank Of India₹ 9.00 23 Oct 1982-15 Jul 2022 Satisfied 900000.0
90108208 View DetailsCentral Bank Of India₹ 5.80 20 May 1981-15 Jul 2022 Satisfied 580000.0
10347612 View DetailsUnion Bank Of India₹ 75.00 25 Feb 201212 Apr 201216 May 2022 Satisfied 7500000.0
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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.