Ethnic Tobacco (India) Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ethnic Tobacco (India) Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 502.40 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 23 Aug 2014 in favour of State Bank Of India for Rs 269.20 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 502.40 Cr
₹502.40 crore
-
1
State Bank Of India
Modification
22 Sep 2016
₹269.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10517581 View Details | State Bank Of India | ₹ 269.20 | 23 Aug 2014 | 22 Sep 2016 | - | Open |
| 10226502 View Details | State Bank Of India | ₹ 74.00 | 08 Jun 2010 | 09 Jun 2014 | - | Open |
| 10006385 View Details | State Bank Of India | ₹ 159.20 | 31 May 2006 | 23 Sep 2014 | - | 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.