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Everest Plastic Private Limited loan details

Charges taken from banks & financial institutes

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Everest Plastic Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 2 satisfied charges worth Rs 6.25 M. The open charge is held by Rajkot Nagarik Sahakari Bank Ltd.. The most recent charge was created on 22 Aug 2012 in favour of Rajkot Nagarik Sahakari Bank Limited for Rs 1.25 M and is closed.

Charges Breakdown by Lending Institutions

  • Rajkot Nagarik Sahakari Bank Ltd. : 1.00 Cr

₹100.00 lakh

₹62.50 lakh

3

Rajkot Nagarik Sahakari Bank Ltd.

Satisfaction

01 Oct 2013

₹12.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10372869 View DetailsRajkot Nagarik Sahakari Bank Limited₹ 12.50 22 Aug 2012-01 Oct 2013 Satisfied 1250000.0
80042530 View DetailsState Bank Of Saurashtra₹ 50.00 06 Apr 1994-13 Aug 2008 Satisfied 5000000.0
10107261 View DetailsRajkot Nagarik Sahakari Bank Ltd.₹ 100.00 08 Feb 200827 Sep 2013- Open 10000000.0
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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

Verified entity values are shown only after access is granted.

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.