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Ethos Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ethos Limited has 26 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 25 satisfied charges worth Rs 252.94 Cr. The most recent charge was created on 06 Apr 2026 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr

₹3.00 crore

₹252.94 crore

13

Hdfc Bank Limited

Satisfaction

29 Apr 2026

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100882591 View DetailsOthers₹ 20.00 27 Feb 2024-29 Apr 2026 Satisfied 200000000.0
100880843 View DetailsState Bank Of India₹ 25.00 20 Feb 2024-07 Feb 2026 Satisfied 250000000.0
101084881 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 15.00 15 Apr 202523 Apr 202503 Oct 2025 Satisfied 150000000.0
100909519 View DetailsHdfc Bank Limited₹ 30.00 19 Apr 2024-30 Sep 2025 Satisfied 300000000.0
100892348 View DetailsOthers₹ 20.00 05 Mar 202406 Nov 202424 Sep 2025 Satisfied 200000000.0
100932815 View DetailsAxis Bank Limited₹ 30.00 22 May 202412 Sep 202429 Mar 2025 Satisfied 300000000.0
100487696 View DetailsHdfc Bank Limited₹ 0.30 14 Sep 2021-26 Jul 2024 Satisfied 2950000.0
100517845 View DetailsAxis Bank Limited₹ 1.09 08 Dec 2021-28 Nov 2023 Satisfied 10890387.0
100404168 View DetailsHdfc Bank Limited₹ 0.30 12 Oct 2020-29 Nov 2022 Satisfied 3000000.0
100435960 View DetailsIdbi Bank Limited₹ 3.30 25 Mar 2021-10 Jun 2022 Satisfied 33000000.0
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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.