Everest Composites Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Everest Composites Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 16.25 Cr and 3 satisfied charges worth Rs 1.69 Cr. The largest open charges are held by Indusind Bank Ltd. and Axis Bank Limited. The most recent charge was created on 30 Dec 2023 in favour of Axis Bank Limited for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 15.25 Cr
- Indusind Bank Ltd. : 0.60 Cr
- Axis Bank Limited : 0.40 Cr
₹1,625.30 lakh
₹168.92 lakh
4
Others
Satisfaction
23 Dec 2024
₹48.92 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100374300 View Details | Others | ₹ 48.92 | 20 Aug 2020 | - | 23 Dec 2024 | Satisfied |
| 10269870 View Details | 3I Infotech Trusteeship Services Limited | ₹ 60.00 | 14 Feb 2011 | - | 07 Sep 2011 | Satisfied |
| 10287317 View Details | 3I Infotech Trusteeship Services Limited | ₹ 60.00 | 01 Apr 2008 | - | 07 Sep 2011 | Satisfied |
| 100853620 View Details | Axis Bank Limited | ₹ 40.00 | 30 Dec 2023 | - | - | Open |
| 100659704 View Details | Others | ₹ 17.10 | 21 Dec 2022 | - | - | Open |
| 100367064 View Details | Others | ₹ 8.20 | 26 Jun 2020 | - | - | Open |
| 10526979 View Details | Indusind Bank Ltd. | ₹ 60.00 | 08 Sep 2011 | - | - | Open |
| 10303258 View Details | Others | ₹ 1,500.00 | 29 Jul 2011 | 04 Dec 2024 | - | 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.