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Everest Kanto Cylinder Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Everest Kanto Cylinder Limited has 53 charges registered with the Registrar of Companies: 13 open charges worth Rs 525.79 Cr and 40 satisfied charges worth Rs 1,902.74 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Citi Bank N.A. and State Bank Of Hyderabad. The most recent charge was created on 17 Jul 2025 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 170.00 Cr
  • Citi Bank N.A. : 153.92 Cr
  • State Bank Of Hyderabad : 81.00 Cr
  • Hdfc Bank Limited : 50.00 Cr
  • Icici Bank Limited : 20.92 Cr
  • Others : 49.95 Cr

₹525.79 crore

₹1,902.74 crore

23

Idbi Trusteeship Services Limited

Creation

17 Jul 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90185688 View DetailsThe Industrial Finance Corporation Of India₹ 0.83 19 Feb 199122 Jun 199527 Jun 2022 Satisfied 8300000.0
90186354 View DetailsSicom Ltd.₹ 9.60 21 May 199625 Sep 199613 Jun 2022 Satisfied 96000000.0
90186779 View DetailsIcici Bank Ltd.₹ 5.70 18 Aug 200008 Oct 200127 Apr 2022 Satisfied 57000000.0
90186463 View DetailsThe Industrial Credit And Investment Corpn. Of India Ltd.₹ 10.00 30 Jun 1997-27 Apr 2022 Satisfied 100000000.0
90185966 View DetailsThe Industrial Credit And Investement Corpn. Of India Ltd.₹ 1.50 26 Aug 199322 Jun 199527 Apr 2022 Satisfied 15000000.0
90185044 View DetailsThe Industrial Credit Investment Corporation Of India Ltd.₹ 1.95 05 Feb 198602 Mar 198927 Apr 2022 Satisfied 19500000.0
90187350 View DetailsThe Industrial Credit And Investment Corpn. Of India Ltd.₹ 1.95 05 Feb 1986-27 Apr 2022 Satisfied 19500000.0
90185032 View DetailsThe Industrial Credit Investment Corporation Of India Ltd.₹ 0.16 17 Dec 198502 Mar 198927 Apr 2022 Satisfied 1600000.0
90186859 View DetailsState Bank Of Hyderabad₹ 14.25 29 Jun 2001-18 Apr 2022 Satisfied 142500000.0
90188602 View DetailsState Bank Of Hyderabad₹ 8.55 31 Jul 199514 Sep 199618 Apr 2022 Satisfied 85500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.