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Everest Digitals Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 140000000.0
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Complete charge history

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  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

10468789 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 0.06 30 Dec 2013 - 03 Dec 2015 Satisfied 640000.0
10386783 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 5.00 20 Oct 2012 06 Jul 2015 03 Dec 2015 Satisfied 50000000.0
10386784 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 5.00 20 Oct 2012 31 Oct 2013 03 Dec 2015 Satisfied 50000000.0
10480906 View Details Tata Capital Financial Services Limited 4.00 29 Jan 2014 - - Open 40000000.0