Executive Trading Company Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Mumbai, Maharashtra (India) Active
Executive Trading Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Executive Trading Company Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 247.50 Cr and 2 satisfied charges worth Rs 224.00 Cr. The largest open charges are held by Union Bank Of India and Punjab And Maharashtra Co-Operative Bank Limited. The most recent charge was created on 22 Dec 2015 in favour of Union Bank Of India for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 237.50 Cr
- Punjab And Maharashtra Co-Operative Bank Limited : 10.00 Cr
₹247.50 crore
₹224.00 crore
4
Dena Bank
Satisfaction
21 Jan 2016
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10317275 View Details | Punjab & Maharashtra Co-Operative Bank Ltd. | ₹ 35.00 | 10 Feb 2010 | 18 Oct 2012 | 21 Jan 2016 | Satisfied |
| 10469270 View Details | Dena Bank | ₹ 189.00 | 27 Dec 2013 | 19 Mar 2014 | 11 Jul 2015 | Satisfied |
| 10627381 View Details | Union Bank Of India | ₹ 50.00 | 22 Dec 2015 | - | - | Open |
| 10587651 View Details | Union Bank Of India | ₹ 47.50 | 10 Jul 2015 | - | - | Open |
| 10553128 View Details | Union Bank Of India | ₹ 25.00 | 27 Feb 2015 | - | - | Open |
| 10514094 View Details | Union Bank Of India | ₹ 115.00 | 13 Aug 2014 | - | - | Open |
| 10489901 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 10.00 | 21 Mar 2014 | - | - | 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.