Everest Tradelinks Private Limited - Loans (Charges)
Founded in 2003 and headquartered in West Bengal, India.
2003 Kolkata, West Bengal (India) Active
Everest Tradelinks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Everest Tradelinks Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.61 Cr and 3 satisfied charges worth Rs 2.26 Cr. The open charge is held by Capital First Limited. The most recent charge was created on 31 May 2012 in favour of Capital First Limited for Rs 1.61 Cr and is open.
Charges Breakdown by Lending Institutions
- Capital First Limited : 1.61 Cr
₹160.69 lakh
₹226.00 lakh
3
Capital First Limited
Modification
05 Oct 2013
₹160.69 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10325263 View Details | Dhanlaxmi Bank Limited | ₹ 101.00 | 22 Dec 2011 | - | 12 Jul 2012 | Satisfied |
| 10307189 View Details | Indian Overseas Bank | ₹ 90.00 | 12 Aug 2011 | - | 24 Jan 2012 | Satisfied |
| 90255322 View Details | Indian Overseas Bank | ₹ 35.00 | 09 Oct 2004 | - | 12 Aug 2011 | Satisfied |
| 10365118 View Details | Capital First Limited | ₹ 160.69 | 31 May 2012 | 05 Oct 2013 | - | 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.