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Etrans T4u Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Etrans T4u Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 13.58 Cr. The most recent charge was created on 10 Nov 2017 in favour of Hdfc Bank Limited for Rs 6.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Vijaya Bank : 7.34 Cr
  • Hdfc Bank Limited : 6.00 Cr
  • Others : 0.25 Cr
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₹13.58 crore

3

Hdfc Bank Limited

Satisfaction

23 Apr 2024

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100141420 View DetailsHdfc Bank Limited₹ 6.00 10 Nov 201716 Jan 201923 Apr 2024 Satisfied 60000000.0
100056044 View DetailsOthers₹ 0.25 28 Sep 2016-28 Aug 2019 Satisfied 2450000.0
10553766 View DetailsVijaya Bank₹ 1.35 05 Mar 2015-13 Mar 2019 Satisfied 13500000.0
10264574 View DetailsVijaya Bank₹ 1.78 24 Feb 201011 Oct 201409 Jan 2018 Satisfied 17750000.0
10600118 View DetailsVijaya Bank₹ 3.70 31 Oct 201525 Nov 201605 Dec 2017 Satisfied 37000000.0
10335505 View DetailsVijaya Bank₹ 0.16 22 Dec 2011-19 Jul 2017 Satisfied 1600000.0
10264576 View DetailsVijaya Bank₹ 0.35 24 Feb 201030 Jun 201119 Jul 2017 Satisfied 3500000.0
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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

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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.