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Ev Star Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ev Star Technologies Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 120.89 Cr and 1 satisfied charge worth Rs 14.00 Cr. The largest open charges are held by State Bank Of India, Allahabad Bank and State Bnak Of India (Mid Corporate Loan Administrative Unit). The most recent charge was created on 22 Mar 2011 in favour of Allahabad Bank for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 68.00 Cr
  • Allahabad Bank : 30.00 Cr
  • State Bnak Of India (Mid Corporate Loan Administrative Unit) : 17.50 Cr
  • Uco Bank : 2.60 Cr
  • Oriental Bank Of Commerce : 2.50 Cr
  • Others : 0.29 Cr

₹120.89 crore

₹14.00 crore

7

State Bank Of India

Satisfaction

03 Dec 2013

₹14.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10221274 View DetailsReliance Capital Ltd₹ 14.00 28 May 2010-03 Dec 2013 Satisfied 140000000.0
10276251 View DetailsAllahabad Bank₹ 15.00 22 Mar 2011-- Open 150000000.0
10276252 View DetailsAllahabad Bank₹ 15.00 22 Mar 2011-- Open 150000000.0
10183625 View DetailsOriental Bank Of Commerce₹ 2.50 01 Oct 2009-- Open 25000000.0
10123051 View DetailsState Bank Of India₹ 53.50 21 Aug 200809 Mar 2010- Open 535000000.0
10099191 View DetailsState Bank Of India₹ 14.50 19 Oct 2007-- Open 145000000.0
10099189 View DetailsState Bnak Of India (Mid Corporate Loan Administrative Unit)₹ 17.50 18 Oct 200730 Mar 2009- Open 175000000.0
90044812 View DetailsUco Bank₹ 2.60 13 Jul 2005-- Open 26000000.0
90064334 View DetailsAndhra Bank₹ 0.29 05 Jul 2002-- Open 2850000.0
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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.