Everest Castings Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in Punjab, India.
1992 Jalandhar, Punjab (India) Active
Everest Castings Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Everest Castings Pvt Ltd has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.43 Cr and 10 satisfied charges worth Rs 4.20 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 30 Dec 2024 in favour of Hdfc Bank Limited for Rs 2.20 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.08 Cr
- Sidbi : 2.35 Cr
₹942.50 lakh
₹419.89 lakh
6
Hdfc Bank Limited
Modification
08 Oct 2025
₹669.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100179596 View Details | Sidbi | ₹ 32.00 | 24 May 2018 | - | 17 Mar 2023 | Satisfied |
| 10601690 View Details | Small Industries Development Bank Of India | ₹ 28.00 | 05 Nov 2015 | - | 15 Sep 2021 | Satisfied |
| 10274747 View Details | Small Industries Development Bank Ofindia | ₹ 25.20 | 28 Mar 2011 | - | 15 Sep 2021 | Satisfied |
| 10210178 View Details | Small Industries Development Bank Of India | ₹ 29.25 | 05 Apr 2010 | - | 15 Sep 2021 | Satisfied |
| 10148132 View Details | State Bank Of India | ₹ 16.00 | 17 Mar 2009 | - | 12 Jan 2016 | Satisfied |
| 10214052 View Details | State Bank Of India. | ₹ 145.00 | 28 Nov 2008 | 24 Sep 2013 | 12 Jan 2016 | Satisfied |
| 10051254 View Details | Small Industries Development Bank Of India | ₹ 39.44 | 30 Mar 2007 | - | 29 Feb 2012 | Satisfied |
| 10028962 View Details | State Bank Of India | ₹ 20.00 | 03 Nov 2006 | - | 01 Sep 2009 | Satisfied |
| 80018984 View Details | State Bank Of India | ₹ 80.00 | 13 Aug 1998 | 28 Nov 2008 | 28 Nov 2008 | Satisfied |
| 80018982 View Details | State Bank Of India | ₹ 5.00 | 13 Aug 1998 | - | 22 Dec 2006 | Satisfied |
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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.