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Etrans Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Etrans Solutions Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 15.43 Cr and 1 satisfied charge worth Rs 1.75 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Sep 2026 in favour of Hdfc Bank Limited for Rs 7.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 14.00 Cr
  • Others : 1.43 Cr

₹15.43 crore

₹0.17 crore

2

Hdfc Bank Limited

Creation

03 Sep 2026

₹7.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100560239 View DetailsOthers₹ 0.17 21 Mar 2022-06 Mar 2025 Satisfied 1748099.0
101380775 View DetailsHdfc Bank Limited₹ 7.50 03 Sep 2026-- Open 75000000.0
101067729 View DetailsOthers₹ 0.51 04 Mar 2025-- Open 5092000.0
101075043 View DetailsHdfc Bank Limited₹ 0.19 30 Nov 2024-- Open 1854782.0
100930713 View DetailsOthers₹ 0.69 16 May 2024-- Open 6900000.0
100923948 View DetailsOthers₹ 0.12 07 May 2024-- Open 1249000.0
100601447 View DetailsOthers₹ 0.10 08 Jul 2022-- Open 1028000.0
100533998 View DetailsHdfc Bank Limited₹ 0.19 21 Jan 2022-- Open 1874224.0
100436137 View DetailsHdfc Bank Limited₹ 0.13 07 Dec 2020-- Open 1300000.0
100241062 View DetailsHdfc Bank Limited₹ 6.00 28 Jan 201902 Sep 2023- Open 60000000.0
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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.