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Evergreen Bio-Fertilizers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Evergreen Bio-Fertilizers Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 5 satisfied charges worth Rs 2.03 Cr. The most recent charge was created on 16 Jun 2025 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.00 Cr

₹100.00 lakh

₹203.00 lakh

3

Others

Creation

16 Jun 2025

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10468237 View DetailsCanara Bank₹ 100.00 13 Nov 201331 Dec 201431 Mar 2025 Satisfied 10000000.0
10312957 View DetailsPunjab National Bank₹ 40.00 27 Sep 2011-12 Nov 2013 Satisfied 4000000.0
10249178 View DetailsCanara Bank₹ 50.00 24 Sep 2010-20 Oct 2011 Satisfied 5000000.0
90275817 View DetailsPunjab National Bank₹ 6.50 28 Nov 2003-17 Oct 2011 Satisfied 650000.0
90275674 View DetailsPunjab National Bank₹ 6.50 09 Jan 200305 Jul 200517 Oct 2011 Satisfied 650000.0
101133592 View DetailsOthers₹ 100.00 16 Jun 2025-- Open 10000000.0
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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

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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.