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Ethiqual Global Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ethiqual Global Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 15.56 Cr and 1 satisfied charge worth Rs 3.14 M. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 27 Feb 2025 in favour of Bank Of India for Rs 10.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 13.20 Cr
  • Hdfc Bank Limited : 2.36 Cr

₹1,555.59 lakh

₹31.40 lakh

2

Bank Of India

Creation

27 Feb 2025

₹1,070.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100316227 View DetailsBank Of India₹ 31.40 01 Jan 2020-31 Dec 2024 Satisfied 3140000.0
101070523 View DetailsBank Of India₹ 1,070.00 27 Feb 2025-- Open 107000000.0
101069702 View DetailsBank Of India₹ 250.00 27 Feb 2025-- Open 25000000.0
100723464 View DetailsHdfc Bank Limited₹ 94.45 20 Mar 2023-- Open 9445000.0
100673697 View DetailsHdfc Bank Limited₹ 129.95 27 Dec 2022-- Open 12994518.0
100526721 View DetailsHdfc Bank Limited₹ 7.07 23 Dec 2021-- Open 707000.0
100526512 View DetailsHdfc Bank Limited₹ 4.12 23 Dec 2021-- Open 412000.0
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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.