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Everest Photo Offset Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Everest Photo Offset Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.65 Cr and 11 satisfied charges worth Rs 8.74 Cr. The open charge is held by Model Co Operative Bank Limited. The most recent charge was created on 18 Jul 2009 in favour of Model Co Operative Bank Limited for Rs 3.65 Cr and is open.

Charges Breakdown by Lending Institutions

  • Model Co Operative Bank Limited : 3.65 Cr

₹3.65 crore

₹8.74 crore

6

Model Co Operative Bank Limited

Modification

11 May 2012

₹3.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10162761 View DetailsIng Vysya Bank Ltd₹ 2.99 17 Jun 2009-28 Jul 2009 Satisfied 29865000.0
10090445 View DetailsHdfc Bank Limited₹ 2.03 31 May 2007-25 Oct 2008 Satisfied 20340000.0
90224223 View DetailsBank Of Maharashtra₹ 0.25 24 Jan 1991-09 Jun 2008 Satisfied 2500000.0
90224575 View DetailsThe N.K.G.S.B Co-Oprative Limited₹ 0.43 09 Jan 1995-30 May 2008 Satisfied 4300000.0
80041920 View DetailsUnited Western Bank Ltd.₹ 0.55 02 Mar 2006-21 Feb 2008 Satisfied 5500000.0
80041919 View DetailsUnited Western Bank Ltd.₹ 1.33 02 Mar 2006-21 Feb 2008 Satisfied 13300000.0
80041921 View DetailsUnited Western Bank Ltd.₹ 0.90 02 Mar 2006-21 Feb 2008 Satisfied 9000000.0
90225118 View DetailsThe N.K.G.S.B Co-Oprative Limited₹ 0.02 18 Dec 2000-18 Nov 2002 Satisfied 213000.0
90225112 View DetailsThe N.K.G.S.B Co-Oprative Limited₹ 0.08 08 Nov 2000-18 Nov 2002 Satisfied 780000.0
90224933 View DetailsThe N.K.G.S.B Co-Oprative Limited₹ 0.08 07 Aug 1998-11 Oct 2002 Satisfied 750000.0
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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.