Everflow Techno Tex Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Mumbai, Maharashtra (India) Active
Everflow Techno Tex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Everflow Techno Tex Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 108.00 Cr and 2 satisfied charges worth Rs 14.71 Cr. The most recent charge was created on 14 Dec 2017 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 108.00 Cr
₹108.00 crore
₹14.71 crore
3
Others
Modification
27 Dec 2017
₹54.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10192782 View Details | Oriental Bank Of Commerce Limited | ₹ 7.28 | 05 Dec 2009 | - | 06 Aug 2012 | Satisfied |
| 10192781 View Details | Oriental Bank Of Commerce | ₹ 7.43 | 27 Nov 2009 | 11 Jul 2011 | 06 Aug 2012 | Satisfied |
| 100144765 View Details | Others | ₹ 3.00 | 14 Dec 2017 | - | - | Open |
| 10391000 View Details | Others | ₹ 54.00 | 17 Oct 2012 | 27 Dec 2017 | - | Open |
| 10371489 View Details | Others | ₹ 51.00 | 09 Jul 2012 | 14 Dec 2017 | - | 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.