Everest Organics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Everest Organics Limited has 30 charges registered with the Registrar of Companies: 5 open charges worth Rs 73.38 Cr and 25 satisfied charges worth Rs 118.08 Cr. The largest open charges are held by Hdfc Bank Limited, Canara Bank and Axis Bank Limited. The most recent charge was created on 08 Mar 2023 in favour of Canara Bank for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 57.34 Cr
- Canara Bank : 15.00 Cr
- Axis Bank Limited : 0.88 Cr
- Others : 0.17 Cr
₹73.38 crore
₹118.08 crore
11
Hdfc Bank Limited
Modification
31 Jan 2024
₹57.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100125473 View Details | Others | ₹ 0.75 | 26 Sep 2017 | - | 11 May 2021 | Satisfied |
| 100079365 View Details | Others | ₹ 0.90 | 22 Feb 2017 | - | 11 May 2021 | Satisfied |
| 100036353 View Details | Others | ₹ 1.13 | 30 Jun 2016 | - | 30 Mar 2021 | Satisfied |
| 10381424 View Details | Kotak Mahindra Bank Limited | ₹ 23.96 | 16 Oct 2012 | 20 Feb 2013 | 19 Mar 2021 | Satisfied |
| 10154628 View Details | Others | ₹ 25.53 | 06 Mar 2009 | 10 Sep 2020 | 19 Mar 2021 | Satisfied |
| 10264029 View Details | Kotak Mahindra Bank Limited | ₹ 0.47 | 29 Jan 2011 | - | 29 Jun 2020 | Satisfied |
| 10264035 View Details | Kotak Mahindra Bank Limited | ₹ 5.00 | 29 Jan 2011 | - | 29 Jun 2020 | Satisfied |
| 10165115 View Details | Kotak Mahindra Bank Limited | ₹ 3.06 | 30 May 2009 | - | 29 Jun 2020 | Satisfied |
| 10136085 View Details | Kotak Mahindra Bank Limited | ₹ 2.00 | 26 Dec 2008 | - | 29 Jun 2020 | Satisfied |
| 90140106 View Details | Others | ₹ 5.85 | 18 Jun 1998 | 06 Jan 2009 | 02 Dec 2019 | Satisfied |
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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.