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Everest Engineers & Tool Makers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Everest Engineers & Tool Makers Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.15 M and 1 satisfied charge worth Rs 2.60 M. The largest open charges are held by Vijaya Bank and State Bank Of India. The most recent charge was created on 29 Jun 2016 for Rs 0.35 M and is open.

Charges Breakdown by Lending Institutions

  • Vijaya Bank : 0.30 Cr
  • State Bank Of India : 0.08 Cr
  • Others : 0.04 Cr

₹41.50 lakh

₹26.00 lakh

3

Vijaya Bank

Creation

29 Jun 2016

₹3.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10031220 View DetailsState Bank Of India₹ 26.00 13 Nov 200617 Jul 200808 Aug 2015 Satisfied 2600000.0
100042285 View DetailsOthers₹ 3.50 29 Jun 2016-- Open 350000.0
10611363 View DetailsVijaya Bank₹ 30.00 12 Aug 2015-- Open 3000000.0
10265545 View DetailsState Bank Of India₹ 6.00 03 Feb 2011-- Open 600000.0
10031221 View DetailsState Bank Of India₹ 2.00 29 Nov 2006-- Open 200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.