Ethos Hvac Systems Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ethos Hvac Systems Ltd has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.50 Cr and 7 satisfied charges worth Rs 11.85 Cr. The largest open charges are held by The Cosmos Co.Op. Bank Ltd. Satellite Branch and The Cosmos Co-Op. Bank Ltd. Satellite Branch. The most recent charge was created on 17 Mar 2015 in favour of The Cosmos Co-Op. Bank Ltd. Satellite Branch for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- The Cosmos Co.Op. Bank Ltd. Satellite Branch : 5.25 Cr
- Others : 4.00 Cr
- The Cosmos Co-Op. Bank Ltd. Satellite Branch : 0.25 Cr
₹9.50 crore
₹11.85 crore
6
The Cosmos Co.Op. Bank Ltd. Satellite Branch
Modification
15 Mar 2019
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10331800 View Details | The Costmos Co-Operative Bank Ltd | ₹ 0.50 | 26 Dec 2011 | - | 17 Aug 2012 | Satisfied |
| 10102949 View Details | State Bank Of India | ₹ 4.25 | 03 May 2008 | 14 Oct 2009 | 15 Nov 2010 | Satisfied |
| 10102950 View Details | State Bank Of India | ₹ 4.25 | 18 Apr 2008 | 14 Oct 2009 | 15 Nov 2010 | Satisfied |
| 90107637 View Details | Central Bank Of India | ₹ 1.10 | 01 Sep 1997 | 27 Jul 2006 | 21 Apr 2008 | Satisfied |
| 80009548 View Details | Central Bank Of India | ₹ 0.40 | 05 Aug 1996 | 27 Jul 2006 | 21 Apr 2008 | Satisfied |
| 80009549 View Details | Central Bank Of India | ₹ 0.60 | 05 Aug 1996 | 27 Jul 2006 | 21 Apr 2008 | Satisfied |
| 90107781 View Details | Central Bank Of India | ₹ 0.75 | 07 Dec 1999 | - | 22 Aug 2006 | Satisfied |
| 10555965 View Details | The Cosmos Co-Op. Bank Ltd. Satellite Branch | ₹ 0.25 | 17 Mar 2015 | - | - | Open |
| 10249013 View Details | The Cosmos Co.Op. Bank Ltd. Satellite Branch | ₹ 5.25 | 28 Oct 2010 | 17 Jan 2015 | - | Open |
| 10249014 View Details | Others | ₹ 4.00 | 28 Oct 2010 | 15 Mar 2019 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.