Everest Instruments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Everest Instruments Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 68.50 Cr and 4 satisfied charges worth Rs 23.80 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Mar 2021 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 63.50 Cr
- Others : 5.00 Cr
₹68.50 crore
₹23.80 crore
3
Hdfc Bank Limited
Modification
01 Dec 2025
₹63.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10590041 View Details | Hdfc Bank Limited | ₹ 23.00 | 18 Aug 2015 | - | 04 Jan 2021 | Satisfied |
| 10004203 View Details | Dena Bank | ₹ 0.36 | 06 Apr 2006 | 15 Mar 2010 | 27 Apr 2011 | Satisfied |
| 90107316 View Details | Dena Bank | ₹ 0.19 | 30 Aug 2003 | 07 Apr 2006 | 27 Apr 2011 | Satisfied |
| 90106503 View Details | Dena Bank | ₹ 0.25 | 24 Jan 2001 | 22 Jun 2008 | 27 Apr 2011 | Satisfied |
| 100430101 View Details | Others | ₹ 5.00 | 30 Mar 2021 | 20 Dec 2022 | - | Open |
| 10284242 View Details | Hdfc Bank Limited | ₹ 63.50 | 19 Apr 2011 | 01 Dec 2025 | - | 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.