Etp International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Etp International Private Limited has 23 charges registered with the Registrar of Companies: 4 open charges worth Rs 30.64 Cr and 19 satisfied charges worth Rs 78.53 Cr. The most recent charge was created on 21 Aug 2024 for Rs 1.11 M and is open.
Charges Breakdown by Lending Institutions
- Others : 30.64 Cr
₹30.64 crore
₹78.53 crore
8
Others
Creation
21 Aug 2024
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100560916 View Details | Yes Bank Limited | ₹ 24.00 | 30 Mar 2022 | - | 15 Mar 2024 | Satisfied |
| 100139921 View Details | Others | ₹ 20.40 | 16 Nov 2017 | - | 08 Mar 2022 | Satisfied |
| 100043038 View Details | Bank Of India | ₹ 5.00 | 14 Jul 2016 | - | 22 Dec 2017 | Satisfied |
| 10349489 View Details | Bank Of India | ₹ 0.43 | 26 Mar 2012 | - | 22 Dec 2017 | Satisfied |
| 10318863 View Details | Bank Of India | ₹ 12.25 | 25 Nov 2011 | 14 Jul 2016 | 22 Dec 2017 | Satisfied |
| 10318805 View Details | Bank Of India | ₹ 2.50 | 11 Nov 2011 | 25 Nov 2011 | 22 Dec 2017 | Satisfied |
| 10110659 View Details | Vijaya Bank | ₹ 0.12 | 21 May 2008 | - | 22 Nov 2011 | Satisfied |
| 80064097 View Details | Vijay Bank | ₹ 0.15 | 28 Oct 2005 | - | 22 Nov 2011 | Satisfied |
| 90351172 View Details | Vijaya Bank | ₹ 0.10 | 16 Sep 2005 | - | 22 Nov 2011 | Satisfied |
| 80064096 View Details | Vijay Bank | ₹ 0.18 | 18 Jun 2003 | - | 22 Nov 2011 | Satisfied |
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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.