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Everest Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 365.00 Cr
  • Hdfc Bank Limited : 150.00 Cr
  • Icici Bank Ltd. : 98.00 Cr

₹ 613.00 crore

₹ 528.32 crore

7

Others

Satisfaction

14 Aug 2025

₹ 10.00 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 100000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10532294 View Details Axis Bank Limited 62.00 21 Nov 2014 31 Jul 2015 29 Dec 2020 Satisfied 620000000.0
100134426 View Details Others 45.00 10 Nov 2017 - 03 Dec 2020 Satisfied 450000000.0
10369338 View Details Others 35.00 20 Jun 2012 20 Jun 2016 08 Feb 2018 Satisfied 350000000.0
100042575 View Details Hdfc Bank Limited 15.00 20 Jun 2016 - 04 Dec 2017 Satisfied 150000000.0
10571506 View Details Hdfc Bank Limited 36.00 05 Feb 2015 26 Oct 2016 04 Dec 2017 Satisfied 360000000.0
10626961 View Details Others 50.00 16 Mar 2016 10 May 2016 24 Nov 2017 Satisfied 500000000.0
10415557 View Details Others 61.92 20 Feb 2013 20 Jun 2016 11 May 2017 Satisfied 619200000.0
10127598 View Details 3I Infotech Trusteeship Services Limited 49.20 03 Nov 2008 - 02 Sep 2014 Satisfied 492000000.0
10127595 View Details 3I Infotech Trusteeship Services Limited 49.20 18 Oct 2008 30 Apr 2014 02 Sep 2014 Satisfied 492000000.0