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Access Report

Everest International Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 9.50 Cr
  • Citibank Bank N.A. : 2.20 Cr
  • Citi Bank N. A. : 1.68 Cr
  • Abudhabi Commercial Bank : 0.15 Cr

₹ 13.53 crore

₹ 26.14 crore

5

The Bharat Co-Operative Bank(Mumbai) Ltd

Modification

06 Dec 2016

₹ 9.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10358434 View Details The Bharat Co-Operative Bank(Mumbai) Ltd ₹ 0.07 30 May 2012 - 03 Dec 2015 Satisfied 700000.0
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
10324173 View Details The Bharat Co-Operative Bank(Mumbai) Ltd ₹ 0.07 31 Oct 2011 - 03 Dec 2015 Satisfied 700000.0
10187668 View Details The Bharat Co-Operative Bank(Mumbai) Ltd ₹ 6.00 25 Nov 2009 18 Jun 2015 03 Dec 2015 Satisfied 60000000.0
10186285 View Details The Bharat Co-Operative Bank(Mumbai) Ltd ₹ 17.00 26 Oct 2009 06 Jul 2015 03 Dec 2015 Satisfied 170000000.0
10124460 View Details The Bharat Co-Operative Bank(Mumbai) Ltd ₹ 1.00 29 Aug 2008 29 Sep 2008 03 Dec 2015 Satisfied 10000000.0
10103300 View Details The Bharat Co-Operative Bank(Mumbai) Ltd ₹ 1.00 26 Apr 2008 31 Oct 2013 03 Dec 2015 Satisfied 10000000.0
10103302 View Details The Bharat Co-Operative Bank(Mumbai) Ltd ₹ 1.00 26 Apr 2008 31 Oct 2013 03 Dec 2015 Satisfied 10000000.0
10596024 View Details Others ₹ 9.50 31 Jul 2015 06 Dec 2016 - Open 95000000.0
10126334 View Details Citibank Bank N.A. ₹ 2.20 17 Apr 2007 - - Open 22000000.0
80011241 View Details Citi Bank N. A. ₹ 1.68 31 Mar 2006 26 Aug 2006 - Open 16800000.0