Everflow Petrofils Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Everflow Petrofils Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 200.28 Cr and 2 satisfied charges worth Rs 10.19 Cr. The most recent charge was created on 28 Sep 2017 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 200.28 Cr
₹200.28 crore
₹10.19 crore
3
Others
Modification
27 Dec 2018
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10153125 View Details | Punjab National Bank | ₹ 0.19 | 16 Apr 2009 | - | 07 Nov 2015 | Satisfied |
| 10391387 View Details | Nkgsb Co-Op Bank Ltd | ₹ 10.00 | 10 Nov 2012 | - | 22 Mar 2013 | Satisfied |
| 100131891 View Details | Others | ₹ 0.20 | 28 Sep 2017 | - | - | Open |
| 100066272 View Details | Others | ₹ 0.08 | 22 Sep 2016 | - | - | Open |
| 10033222 View Details | Others | ₹ 200.00 | 19 Dec 2006 | 27 Dec 2018 | - | 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.