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Etreluxe India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Etreluxe India Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 24.68 Cr and 2 satisfied charges worth Rs 2.43 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Capital Financial Services Limited and Axis Bank Limited. The most recent charge was created on 20 Mar 2025 in favour of Hdfc Bank Limited for Rs 2.93 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 18.04 Cr
  • Tata Capital Financial Services Limited : 3.00 Cr
  • Others : 2.90 Cr
  • Axis Bank Limited : 0.74 Cr

₹24.68 crore

₹2.43 crore

4

Hdfc Bank Limited

Modification

12 Sep 2025

₹17.41 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100603010 View DetailsOthers₹ 2.01 03 Aug 2022-27 Jun 2024 Satisfied 20100000.0
100514079 View DetailsAxis Bank Limited₹ 0.42 08 Oct 2021-25 Jun 2024 Satisfied 4165000.0
101099131 View DetailsHdfc Bank Limited₹ 0.29 20 Mar 2025-- Open 2929491.0
101009958 View DetailsHdfc Bank Limited₹ 0.33 29 Nov 2024-- Open 3289623.0
100767229 View DetailsHdfc Bank Limited₹ 17.41 07 Aug 202312 Sep 2025- Open 174140834.0
100763674 View DetailsAxis Bank Limited₹ 0.74 24 Jul 2023-- Open 7400000.0
100693993 View DetailsTata Capital Financial Services Limited₹ 3.00 13 Mar 2023-- Open 30000000.0
100619561 View DetailsOthers₹ 2.90 05 Aug 2022-- Open 29000000.0
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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.