Everest Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Everest Industries Limited has 18 charges registered with the Registrar of Companies: 6 open charges worth Rs 613.00 Cr and 12 satisfied charges worth Rs 528.32 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and State Bank Of India. The most recent charge was created on 10 Nov 2017 for Rs 45.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 353.00 Cr
- Hdfc Bank Limited : 150.00 Cr
- Axis Bank Limited : 60.00 Cr
- State Bank Of India : 50.00 Cr
₹613.00 crore
₹528.32 crore
7
Others
Modification
18 Mar 2026
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100043267 View Details | Others | ₹ 10.00 | 18 Jul 2016 | - | 14 Aug 2025 | Satisfied |
| 10532294 View Details | Axis Bank Limited | ₹ 62.00 | 21 Nov 2014 | 31 Jul 2015 | 29 Dec 2020 | Satisfied |
| 100134426 View Details | Others | ₹ 45.00 | 10 Nov 2017 | - | 03 Dec 2020 | Satisfied |
| 10369338 View Details | Others | ₹ 35.00 | 20 Jun 2012 | 20 Jun 2016 | 08 Feb 2018 | Satisfied |
| 100042575 View Details | Hdfc Bank Limited | ₹ 15.00 | 20 Jun 2016 | - | 04 Dec 2017 | Satisfied |
| 10571506 View Details | Hdfc Bank Limited | ₹ 36.00 | 05 Feb 2015 | 26 Oct 2016 | 04 Dec 2017 | Satisfied |
| 10626961 View Details | Others | ₹ 50.00 | 16 Mar 2016 | 10 May 2016 | 24 Nov 2017 | Satisfied |
| 10415557 View Details | Others | ₹ 61.92 | 20 Feb 2013 | 20 Jun 2016 | 11 May 2017 | Satisfied |
| 10127598 View Details | 3I Infotech Trusteeship Services Limited | ₹ 49.20 | 03 Nov 2008 | - | 02 Sep 2014 | Satisfied |
| 10127595 View Details | 3I Infotech Trusteeship Services Limited | ₹ 49.20 | 18 Oct 2008 | 30 Apr 2014 | 02 Sep 2014 | Satisfied |
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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.