Everenviro Resource Management Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Everenviro Resource Management Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 358.51 Cr and 1 satisfied charge worth Rs 80.00 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 21 Dec 2023 for Rs 189.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 260.41 Cr
- Sbicap Trustee Company Limited : 63.10 Cr
- Hdfc Bank Limited : 35.00 Cr
₹358.51 crore
₹80.00 crore
3
Others
Satisfaction
30 Dec 2023
₹80.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100791438 View Details | Others | ₹ 80.00 | 26 Sep 2023 | - | 30 Dec 2023 | Satisfied |
| 100862493 View Details | Others | ₹ 189.00 | 21 Dec 2023 | - | - | Open |
| 100708456 View Details | Others | ₹ 71.41 | 05 Apr 2023 | - | - | Open |
| 100645930 View Details | Sbicap Trustee Company Limited | ₹ 63.10 | 11 Nov 2022 | - | - | Open |
| 100544373 View Details | Hdfc Bank Limited | ₹ 35.00 | 24 Jan 2022 | - | - | Open |
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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.