Everest Flavours Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Everest Flavours Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 1 satisfied charge worth Rs 14.40 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 10 Oct 2019 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.00 Cr
₹10.00 crore
₹14.40 crore
2
Uco Bank
Modification
15 Oct 2019
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90156341 View Details | Uco Bank | ₹ 14.40 | 01 Jun 1996 | 04 Jul 2007 | 14 Nov 2018 | Satisfied |
| 100297267 View Details | Hdfc Bank Limited | ₹ 10.00 | 10 Oct 2019 | 15 Oct 2019 | - | 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.