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Ever Tex Industries Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ever Tex Industries Pvt Ltd has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 1.30 Cr. The largest open charges are held by The Saraswat Co-Operative Bank Ltd, The Saraswat Co-Op Bank Ltd and The Saraswat Co-Op. Bank Limited. The most recent charge was created on 24 Sep 2012 in favour of The Saraswat Co-Operative Bank Ltd. for Rs 0.76 M and is open.

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Operative Bank Ltd : 0.60 Cr
  • The Saraswat Co-Op Bank Ltd : 0.37 Cr
  • The Saraswat Co-Op. Bank Limited : 0.20 Cr
  • The Saraswat Co-Operative Bank Ltd. : 0.08 Cr
  • The Saraswat Co-Op. Bank Ltd : 0.04 Cr
  • Others : 0.02 Cr

₹130.06 lakh

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6

The Saraswat Co-Operative Bank Ltd

Modification

25 Nov 2014

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10380263 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 7.60 24 Sep 2012-- Open 760000.0
10357348 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 7.00 30 Apr 2012-- Open 700000.0
10309737 View DetailsThe Saraswat Co-Op. Bank Ltd₹ 4.08 11 Aug 2011-- Open 408258.0
10081695 View DetailsThe Saraswat Co-Op Bank Ltd₹ 25.76 17 Sep 2007-- Open 2576000.0
10032988 View DetailsThe Saraswat Co-Op Bank Ltd₹ 4.40 10 Dec 2006-- Open 440000.0
10009088 View DetailsThe Saraswat Co-Op. Bank Limited₹ 20.00 24 Jun 200625 Nov 2014- Open 2000000.0
10002419 View DetailsThe Saraswat Co-Op Bank Ltd₹ 6.78 25 Apr 2006-- Open 678276.0
90237736 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 1.80 09 Nov 2005-- Open 180000.0
90237733 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 5.72 26 Oct 2005-- Open 572000.0
90237710 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 5.54 07 Jul 2005-- Open 554000.0
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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.