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Ethix Realtors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ethix Realtors Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.30 Cr and 4 satisfied charges worth Rs 190.00 Cr. The largest open charges are held by Bank Of India and Janaseva Sahakari Bank Limited. The most recent charge was created on 29 Aug 2018 for Rs 85.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 11.80 Cr
  • Janaseva Sahakari Bank Limited : 0.50 Cr

₹12.30 crore

₹190.00 crore

5

Others

Satisfaction

31 Jan 2023

₹85.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100211320 View DetailsOthers₹ 85.00 29 Aug 201830 Aug 201831 Jan 2023 Satisfied 850000000.0
10480513 View DetailsBank Of Maharashtra₹ 30.00 20 Jan 2014-29 Jan 2019 Satisfied 300000000.0
10461329 View DetailsBank Of Maharastra₹ 60.00 28 Sep 201314 Jan 201628 Sep 2017 Satisfied 600000000.0
10334006 View DetailsBank Of Maharashtra₹ 15.00 11 Oct 2011-30 Aug 2013 Satisfied 150000000.0
10446601 View DetailsBank Of India₹ 11.80 17 Jul 2013-- Open 118000000.0
10175544 View DetailsJanaseva Sahakari Bank Limited₹ 0.50 14 Oct 2008-- Open 5000000.0
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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.