Everest Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Everest Power Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 676.72 Cr and 5 satisfied charges worth Rs 671.88 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 09 Apr 2025 in favour of Idbi Trusteeship Services Limited for Rs 28.52 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 676.72 Cr
₹676.72 crore
₹671.88 crore
5
Idbi Trusteeship Services Limited
Creation
09 Apr 2025
₹28.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10019783 View Details | Rural Electrification Corporation Limited | ₹ 604.88 | 30 Aug 2006 | 25 Nov 2013 | 28 Oct 2020 | Satisfied |
| 10432030 View Details | State Bank Of Patiala | ₹ 20.00 | 23 Apr 2013 | 17 Oct 2014 | 19 Dec 2016 | Satisfied |
| 10376131 View Details | State Bank Of Patiala | ₹ 20.00 | 19 Sep 2012 | - | 15 Apr 2013 | Satisfied |
| 80043203 View Details | Punjab National Bank | ₹ 25.00 | 24 Dec 2005 | - | 08 Aug 2007 | Satisfied |
| 90174166 View Details | Uco Bank | ₹ 2.00 | 20 Mar 2003 | - | 28 Aug 2006 | Satisfied |
| 101080873 View Details | Idbi Trusteeship Services Limited | ₹ 28.52 | 09 Apr 2025 | - | - | Open |
| 101016445 View Details | Idbi Trusteeship Services Limited | ₹ 648.20 | 25 Oct 2024 | - | - | 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.