E To E Transportation Infrastructure Limited - Charges

Every charge - open or closed - that lenders have registered against E To E Transportation Infrastructure Limited, with the most recent acti…

2010-03-09 Bangalore North, Karnataka Active Unlisted Active Compliant
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ET E To E Transportation Infrastructure Limited
Open charges
7
208.91 cr
Closed charges
7
127.65 cr
Total
14
336.56 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 9 224.06 cr
2 Hdfc Bank Limited 1 60.00 cr
3 State Bank Of India 1 20.00 cr
4 Bank Of Baroda 1 18.00 cr
5 Icici Bank Limited 1 13.00 cr
6 Punjab National Bank 1 1.50 cr
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101120800 Others 18 Jun 2025 - - 20.00 cr Open
100940086 Hdfc Bank Limited 29 Jun 2024 26 Mar 2025 - 60.00 cr Open
100932465 Others 31 May 2024 21 Jul 2025 - 43.16 cr Open
100879729 Others 26 Feb 2024 - - 30.00 cr Open
100840785 State Bank Of India 30 Dec 2023 - - 20.00 cr Open
100793926 Others 05 Oct 2023 11 Mar 2025 - 25.75 cr Open
100644852 Others 05 Nov 2022 - 04 Jul 2024 1.78 cr Closed
100657889 Others 06 Sep 2022 21 Mar 2023 - 10.00 cr Open
100525795 Others 27 Dec 2021 15 Mar 2023 04 Jul 2024 49.59 cr Closed
100386255 Others 20 Jul 2020 10 Nov 2020 15 Sep 2022 1.78 cr Closed
100235084 Others 17 Dec 2018 22 Mar 2021 15 Sep 2022 42.00 cr Closed
10397907 Icici Bank Limited 04 Jan 2013 04 Jan 2013 11 Mar 2014 13.00 cr Closed
10335057 Bank Of Baroda 08 Feb 2012 23 Oct 2014 23 Apr 2019 18.00 cr Closed
10249058 Punjab National Bank 17 Sep 2010 - 27 Feb 2012 1.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for E To E Transportation Infrastructure Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against E To E Transportation Infrastructure Limited (CIN: L45201KA2010PLC052810). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for E To E Transportation Infrastructure Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.