Everest Digitals Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Mumbai, Maharashtra (India) Active
Everest Digitals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Everest Digitals Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 4 satisfied charges worth Rs 24.06 Cr. The open charge is held by Tata Capital Financial Services Limited. The most recent charge was created on 31 Jul 2015 in favour of Kotak Mahindra Bank Limited for Rs 14.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 4.00 Cr
₹4.00 crore
₹24.06 crore
3
Kotak Mahindra Bank Limited
Satisfaction
08 Mar 2018
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10596022 View Details | Kotak Mahindra Bank Limited | ₹ 14.00 | 31 Jul 2015 | - | 08 Mar 2018 | Satisfied |
| 10468789 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 0.06 | 30 Dec 2013 | - | 03 Dec 2015 | Satisfied |
| 10386783 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 5.00 | 20 Oct 2012 | 06 Jul 2015 | 03 Dec 2015 | Satisfied |
| 10386784 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 5.00 | 20 Oct 2012 | 31 Oct 2013 | 03 Dec 2015 | Satisfied |
| 10480906 View Details | Tata Capital Financial Services Limited | ₹ 4.00 | 29 Jan 2014 | - | - | 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.