Everest Aluminium Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100353810 View Details | Others | ₹ 3.47 | 29 Jun 2020 | - | 16 Jul 2025 | Satisfied |
| 100038148 View Details | Others | ₹ 4.00 | 25 Jan 2016 | - | 16 Jul 2025 | Satisfied |
| 10311180 View Details | Axis Bank Limited | ₹ 31.53 | 07 Sep 2011 | 09 Jun 2023 | 10 Jul 2025 | Satisfied |
| 101081663 View Details | Hdfc Bank Limited | ₹ 33.73 | 05 Apr 2025 | 19 Jun 2025 | - | Open |
| 101083065 View Details | Hdfc Bank Limited | ₹ 0.11 | 15 Mar 2025 | - | - | Open |
| 100989222 View Details | Others | ₹ 19.04 | 04 Oct 2024 | - | - | Open |
| 100522635 View Details | Hdfc Bank Limited | ₹ 0.14 | 31 Dec 2021 | - | - | Open |
| 100769646 View Details | Axis Bank Limited | ₹ 0.11 | 08 Dec 2021 | - | - | 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.