Everest Naturoherb Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Rajasthan, India.
1990 Udaipur, Rajasthan (India) Active
Everest Naturoherb Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Everest Naturoherb Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.75 Cr and 4 satisfied charges worth Rs 1.74 Cr. The open charge is held by The Udaipur Urban Co-Operative Bank Ltd.. The most recent charge was created on 28 Dec 2012 in favour of Reliance Capital Ltd for Rs 5.91 M and is closed.
Charges Breakdown by Lending Institutions
- The Udaipur Urban Co-Operative Bank Ltd. : 2.75 Cr
₹275.00 lakh
₹173.98 lakh
3
The Udaipur Urban Co-Operative Bank Ltd.
Satisfaction
10 Jan 2023
₹59.06 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10399720 View Details | Reliance Capital Ltd | ₹ 59.06 | 28 Dec 2012 | - | 10 Jan 2023 | Satisfied |
| 10399790 View Details | Reliance Capital Ltd | ₹ 82.80 | 28 Dec 2012 | - | 10 Jan 2023 | Satisfied |
| 10292916 View Details | L & T Finance Limited | ₹ 8.12 | 25 May 2011 | - | 03 Jan 2023 | Satisfied |
| 10393739 View Details | L & T Finance Limited | ₹ 24.00 | 17 Dec 2012 | - | 30 Dec 2022 | Satisfied |
| 10383481 View Details | The Udaipur Urban Co-Operative Bank Ltd. | ₹ 275.00 | 03 Oct 2012 | 31 May 2014 | - | 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.