Everest Infra Energy Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Everest Infra Energy Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.28 Cr and 7 satisfied charges worth Rs 317.45 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 08 Mar 2022 in favour of Axis Bank Limited for Rs 11.22 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 11.22 Cr
- Others : 0.06 Cr
₹11.28 crore
₹317.45 crore
5
State Bank Of India
Satisfaction
24 Jan 2023
₹187.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10045880 View Details | State Bank Of India | ₹ 187.56 | 23 Mar 2007 | 17 Jan 2019 | 24 Jan 2023 | Satisfied |
| 10040076 View Details | Others | ₹ 79.56 | 19 Jan 2007 | 28 Jun 2016 | 28 Nov 2019 | Satisfied |
| 10107156 View Details | Idbi Bank Limited | ₹ 14.00 | 19 May 2008 | - | 18 Nov 2017 | Satisfied |
| 10194405 View Details | 3I Infotech Trusteeship Services Limited | ₹ 18.00 | 17 Dec 2009 | - | 09 Nov 2017 | Satisfied |
| 10216520 View Details | Axis Bank Limited | ₹ 15.93 | 31 Mar 2010 | - | 01 Feb 2014 | Satisfied |
| 10136047 View Details | Axis Bank Limited | ₹ 0.40 | 17 Nov 2008 | - | 01 Feb 2014 | Satisfied |
| 10094621 View Details | Axis Bank Limited | ₹ 2.00 | 17 Mar 2008 | - | 01 Feb 2014 | Satisfied |
| 100568304 View Details | Axis Bank Limited | ₹ 11.22 | 08 Mar 2022 | - | - | Open |
| 100048055 View Details | Others | ₹ 0.06 | 07 Jun 2016 | - | - | 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.