Ethnic Silks Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Ethnic Silks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ethnic Silks Private Limited has 13 charges registered with the Registrar of Companies: 12 open charges worth Rs 60.81 Cr and 1 satisfied charge worth Rs 8.70 Cr. The largest open charges are held by Bajaj Finance Limited, Icici Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 22 Jul 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 42.30 Cr
- Bajaj Finance Limited : 10.02 Cr
- Icici Bank Limited : 7.23 Cr
- Kotak Mahindra Bank Limited : 1.25 Cr
₹6,080.62 lakh
₹870.00 lakh
4
Others
Creation
22 Jul 2025
₹499.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100279788 View Details | Others | ₹ 870.00 | 16 May 2019 | - | 31 Aug 2020 | Satisfied |
| 101129616 View Details | Others | ₹ 499.50 | 22 Jul 2025 | - | - | Open |
| 100830471 View Details | Others | ₹ 180.00 | 08 Nov 2023 | - | - | Open |
| 100667473 View Details | Others | ₹ 78.57 | 05 Aug 2022 | - | - | Open |
| 100667472 View Details | Others | ₹ 102.75 | 05 Aug 2022 | - | - | Open |
| 100667554 View Details | Others | ₹ 1,875.00 | 02 Aug 2022 | 28 Mar 2025 | - | Open |
| 100412734 View Details | Others | ₹ 162.77 | 28 Aug 2020 | - | - | Open |
| 100412254 View Details | Others | ₹ 631.65 | 20 Aug 2020 | - | - | Open |
| 100328454 View Details | Others | ₹ 700.00 | 05 Mar 2020 | - | - | Open |
| 10601721 View Details | Bajaj Finance Limited | ₹ 925.00 | 03 Nov 2015 | - | - | Open |
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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.