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Ethos Power Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ethos Power Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 131.06 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Oriental Bank Of Commerce. The most recent charge was created on 24 Dec 2024 for Rs 3.20 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 87.96 Cr
  • Hdfc Bank Limited : 28.00 Cr
  • Yes Bank Limited : 15.00 Cr
  • Oriental Bank Of Commerce : 0.10 Cr

₹131.06 crore

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4

Others

Modification

07 Nov 2025

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101019764 View DetailsOthers₹ 0.32 24 Dec 2024-- Open 3200000.0
101019768 View DetailsOthers₹ 0.10 11 Dec 2024-- Open 1000000.0
101042692 View DetailsYes Bank Limited₹ 15.00 20 Nov 202407 Nov 2025- Open 150000000.0
100875355 View DetailsHdfc Bank Limited₹ 10.00 05 Mar 202428 Jul 2025- Open 100000000.0
100870915 View DetailsHdfc Bank Limited₹ 18.00 10 Dec 2023-- Open 180000000.0
100512273 View DetailsOthers₹ 1.58 06 Dec 2021-- Open 15800000.0
100353170 View DetailsOthers₹ 0.51 17 Jul 2020-- Open 5100000.0
100332752 View DetailsOthers₹ 0.10 30 Jan 2020-- Open 1000000.0
100077864 View DetailsOthers₹ 50.00 13 Jan 201720 Jun 2024- Open 500000000.0
10416199 View DetailsOriental Bank Of Commerce₹ 0.10 12 Mar 2013-- Open 990000.0
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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.