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Etho Polymers And Chemicals Pvt. Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Etho Polymers And Chemicals Pvt. Ltd. has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.03 M. The largest open charges are held by State Bank Of India, Bank Of America National Trust & Savings Association and The Shamrao Vithal Co- Op Bank Ltd.. The most recent charge was created on 29 Dec 1994 in favour of State Bank Of India for Rs 0.62 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.10 Cr
  • Bank Of America National Trust & Savings Association : 0.05 Cr
  • The Shamrao Vithal Co- Op Bank Ltd. : 0.02 Cr
  • Canara Bank : 0.02 Cr
  • The Saraswat Co- Op. Bank Ltd. : 0.01 Cr

₹20.34 lakh

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5

State Bank Of India

Modification

29 Dec 1994

₹6.22 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90386171 View DetailsState Bank Of India₹ 6.22 29 Dec 199421 Apr 1988- Open 622000.0
90377817 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 0.50 05 May 1994-- Open 50000.0
90377791 View DetailsCanara Bank₹ 2.00 14 Jan 1994-- Open 200000.0
90377636 View DetailsThe Shamrao Vithal Co- Op Bank Ltd.₹ 2.40 29 Dec 1990-- Open 240000.0
90386076 View DetailsState Bank Of India₹ 4.22 29 Dec 198621 Apr 1988- Open 422000.0
90377239 View DetailsBank Of America National Trust & Savings Association₹ 5.00 09 Sep 1985-- Open 500000.0
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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

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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.