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Eva Exotica Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Eva Exotica Private Limited has 23 charges registered with the Registrar of Companies: 9 open charges worth Rs 63.50 Cr and 14 satisfied charges worth Rs 124.99 Cr. The largest open charges are held by Indian Bank and Axis Bank Limited. The most recent charge was created on 25 Jun 2024 for Rs 3.10 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 28.62 Cr
  • Indian Bank : 24.63 Cr
  • Axis Bank Limited : 10.25 Cr

₹63.50 crore

₹124.99 crore

6

Others

Modification

01 Jan 2025

₹13.56 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100023461 View DetailsOthers₹ 4.00 19 Mar 2016-11 Apr 2023 Satisfied 40000000.0
100227717 View DetailsOthers₹ 3.72 22 Dec 2018-20 Mar 2023 Satisfied 37175000.0
100226578 View DetailsOthers₹ 15.88 24 Dec 2018-30 May 2022 Satisfied 158808000.0
10352440 View DetailsOthers₹ 26.00 31 Mar 201224 Dec 201830 Dec 2019 Satisfied 260000000.0
10573587 View DetailsAllahabad Bank₹ 8.00 04 Jun 2015-27 Dec 2018 Satisfied 80000000.0
10568512 View DetailsAllahabad Bank₹ 14.01 05 May 2015-27 Dec 2018 Satisfied 140100000.0
10481073 View DetailsAllahabad Bank.₹ 14.05 15 Jan 2014-27 Dec 2018 Satisfied 140500000.0
10464277 View DetailsBank Of Baroda₹ 2.50 12 Oct 201323 Oct 201324 Dec 2018 Satisfied 25000000.0
10464280 View DetailsBank Of Baroda₹ 0.97 12 Oct 201323 Oct 201324 Dec 2018 Satisfied 9700000.0
10345429 View DetailsBank Of Baroda₹ 2.36 07 Mar 201223 Oct 201324 Dec 2018 Satisfied 23583000.0
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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.