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Everest Fleet Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Everest Fleet Private Limited has 206 charges registered with the Registrar of Companies: 133 open charges worth Rs 1,054.87 Cr and 73 satisfied charges worth Rs 225.79 Cr. The largest open charges are held by Hdfc Bank Limited, Idbi Trusteeship Services Limited and Yes Bank Limited. The most recent charge was created on 11 Nov 2025 in favour of Idbi Trusteeship Services Limited for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 751.46 Cr
  • Hdfc Bank Limited : 105.41 Cr
  • Idbi Trusteeship Services Limited : 92.50 Cr
  • Yes Bank Limited : 50.00 Cr
  • State Bank Of India : 35.50 Cr
  • Others : 20.00 Cr

₹1,054.87 crore

₹225.79 crore

7

Others

Satisfaction

22 Nov 2025

₹0.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100613979 View DetailsOthers₹ 0.35 24 Sep 2022-22 Nov 2025 Satisfied 3451000.0
100669471 View DetailsOthers₹ 2.83 21 Nov 202213 Mar 202321 Nov 2025 Satisfied 28331500.0
100626452 View DetailsOthers₹ 15.00 18 Oct 2022-10 Nov 2025 Satisfied 150000000.0
100615219 View DetailsOthers₹ 3.00 22 Sep 2022-25 Sep 2025 Satisfied 30000000.0
100600761 View DetailsOthers₹ 1.85 28 Jul 2022-20 Aug 2025 Satisfied 18458500.0
100598896 View DetailsOthers₹ 5.60 06 Jul 2022-20 Aug 2025 Satisfied 55994000.0
100595613 View DetailsOthers₹ 2.88 28 Jun 2022-20 Aug 2025 Satisfied 28770000.0
100963743 View DetailsOthers₹ 10.00 31 Jul 2024-11 Aug 2025 Satisfied 100000000.0
100603492 View DetailsOthers₹ 15.00 28 Jul 2022-25 Jul 2025 Satisfied 150000000.0
100588249 View DetailsOthers₹ 7.08 15 Jun 2022-22 Jul 2025 Satisfied 70823696.0
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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.