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Everest Aluminium Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Everest Aluminium Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 53.13 Cr and 3 satisfied charges worth Rs 39.00 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 05 Apr 2025 in favour of Hdfc Bank Limited for Rs 33.73 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 33.98 Cr
  • Others : 19.04 Cr
  • Axis Bank Limited : 0.11 Cr

₹53.13 crore

₹39.00 crore

3

Hdfc Bank Limited

Satisfaction

16 Jul 2025

₹3.47 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100353810 View DetailsOthers₹ 3.47 29 Jun 2020-16 Jul 2025 Satisfied 34700000.0
100038148 View DetailsOthers₹ 4.00 25 Jan 2016-16 Jul 2025 Satisfied 40000000.0
10311180 View DetailsAxis Bank Limited₹ 31.53 07 Sep 201109 Jun 202310 Jul 2025 Satisfied 315300000.0
101081663 View DetailsHdfc Bank Limited₹ 33.73 05 Apr 202519 Jun 2025- Open 337280000.0
101083065 View DetailsHdfc Bank Limited₹ 0.11 15 Mar 2025-- Open 1135000.0
100989222 View DetailsOthers₹ 19.04 04 Oct 2024-- Open 190400000.0
100522635 View DetailsHdfc Bank Limited₹ 0.14 31 Dec 2021-- Open 1392446.0
100769646 View DetailsAxis Bank Limited₹ 0.11 08 Dec 2021-- Open 1130000.0
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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.