Etios Impex Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 Delhi (India) Active
Etios Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Etios Impex Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 17.55 Cr and 1 satisfied charge worth Rs 2.50 M. The lender named on its open charges is Kotak Mahindra Bank Limited. The most recent charge was created on 02 Jan 2024 for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.11 Cr
- Kotak Mahindra Bank Limited : 3.44 Cr
₹1,755.15 lakh
₹25.00 lakh
3
Others
Modification
24 Jan 2024
₹550.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10345121 View Details | Union Bank Of India | ₹ 25.00 | 15 Feb 2012 | - | 09 Nov 2012 | Satisfied |
| 100847467 View Details | Others | ₹ 550.00 | 02 Jan 2024 | - | - | Open |
| 100700845 View Details | Others | ₹ 550.00 | 20 Mar 2023 | 24 Jan 2024 | - | Open |
| 100507011 View Details | Others | ₹ 52.00 | 15 Nov 2021 | - | - | Open |
| 100362206 View Details | Others | ₹ 61.37 | 01 Jul 2020 | - | - | Open |
| 100223436 View Details | Others | ₹ 197.78 | 29 Nov 2018 | - | - | Open |
| 10386671 View Details | Kotak Mahindra Bank Limited | ₹ 344.00 | 30 Oct 2012 | 28 Nov 2015 | - | 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.