Last Updated:
Access Report

Everest Organics Limited loan details

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

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 7500000.0
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
100079365 View Details Others ₹ 0.90 22 Feb 2017 - 11 May 2021 Satisfied 9000000.0
100036353 View Details Others ₹ 1.13 30 Jun 2016 - 30 Mar 2021 Satisfied 11300000.0
10381424 View Details Kotak Mahindra Bank Limited ₹ 23.96 16 Oct 2012 20 Feb 2013 19 Mar 2021 Satisfied 239600000.0
10154628 View Details Others ₹ 25.53 06 Mar 2009 10 Sep 2020 19 Mar 2021 Satisfied 255300000.0
10264035 View Details Kotak Mahindra Bank Limited ₹ 5.00 29 Jan 2011 - 29 Jun 2020 Satisfied 50000000.0
10264029 View Details Kotak Mahindra Bank Limited ₹ 0.47 29 Jan 2011 - 29 Jun 2020 Satisfied 4735000.0
10165115 View Details Kotak Mahindra Bank Limited ₹ 3.06 30 May 2009 - 29 Jun 2020 Satisfied 30600000.0
10136085 View Details Kotak Mahindra Bank Limited ₹ 2.00 26 Dec 2008 - 29 Jun 2020 Satisfied 20000000.0
90140106 View Details Others ₹ 5.85 18 Jun 1998 06 Jan 2009 02 Dec 2019 Satisfied 58500000.0