Eveready Exim loan details
Charges taken from banks & financial institutesData last updated:
Eveready Exim has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 12.00 Cr. The most recent charge was created on 18 Mar 2016 in favour of Yes Bank Limited for Rs 12.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Eveready Exim are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 12.00 Cr
-
₹1,200.00 lakh
1
Yes Bank Limited
Satisfaction
05 Sep 2023
₹1,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100030593 View Details | Yes Bank Limited | ₹ 1,200.00 | 18 Mar 2016 | 02 Mar 2017 | 05 Sep 2023 | Satisfied |
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