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Everett (India) Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Everett (India) Pvt Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.10 Cr and 3 satisfied charges worth Rs 8.55 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Mar 2022 for Rs 1.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.00 Cr
  • Others : 1.10 Cr

₹3.10 crore

₹8.55 crore

5

Srei Infrastructure Finance Limited

Creation

30 Mar 2022

₹1.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10599537 View DetailsHdb Financial Services Limited₹ 1.55 30 Sep 2015-27 Jan 2022 Satisfied 15488120.0
10215883 View DetailsYes Bank Limited₹ 2.00 03 Mar 201016 Jul 201329 May 2015 Satisfied 20000000.0
10058996 View DetailsSrei Infrastructure Finance Limited₹ 5.00 25 Jun 2007-10 May 2010 Satisfied 50000000.0
100553758 View DetailsOthers₹ 1.10 30 Mar 2022-- Open 11000000.0
10615587 View DetailsHdfc Bank Limited₹ 2.00 01 Dec 2015-- Open 20000000.0
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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.