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Ethnic Properties Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ethnic Properties Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 170.00 Cr. The most recent charge was created on 04 Jan 2018 in favour of Hdfc Bank Limited for Rs 50.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 70.00 Cr
  • Hdfc Bank Limited : 50.00 Cr
  • Lic Housing Finance Ltd : 50.00 Cr
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₹17,000.00 lakh

3

State Bank Of India

Satisfaction

26 Oct 2020

₹5,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100151694 View DetailsHdfc Bank Limited₹ 5,000.00 04 Jan 2018-26 Oct 2020 Satisfied 500000000.0
10268993 View DetailsState Bank Of India₹ 7,000.00 24 Jan 2011-17 Aug 2012 Satisfied 700000000.0
10170683 View DetailsLic Housing Finance Ltd₹ 5,000.00 26 Jun 2009-21 Mar 2012 Satisfied 500000000.0
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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.