Evergreen Infrabuild Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Evergreen Infrabuild Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.70 Cr and 3 satisfied charges worth Rs 4.85 M. The largest open charges are held by Tata Capital Financial Services Limited and Icici Bank Limited. The most recent charge was created on 31 Mar 2016 for Rs 2.20 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 1.02 Cr
- Icici Bank Limited : 0.47 Cr
- Others : 0.22 Cr
₹170.34 lakh
₹48.45 lakh
5
Icici Bank Limited
Satisfaction
06 Aug 2018
₹38.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10482161 View Details | L & T Finance Limited | ₹ 38.00 | 20 Jan 2014 | - | 06 Aug 2018 | Satisfied |
| 10506381 View Details | Karur Vasya Bank Limted | ₹ 4.00 | 09 Jun 2014 | - | 20 Jul 2018 | Satisfied |
| 10506367 View Details | Karur Vasya Bank Limted | ₹ 6.45 | 24 May 2014 | - | 20 Jul 2018 | Satisfied |
| 100058503 View Details | Others | ₹ 22.00 | 31 Mar 2016 | - | - | Open |
| 10506577 View Details | Icici Bank Limited | ₹ 46.80 | 12 Jun 2014 | - | - | Open |
| 10494587 View Details | Tata Capital Financial Services Limited | ₹ 27.20 | 29 Apr 2014 | - | - | Open |
| 10494579 View Details | Tata Capital Financial Services Limited | ₹ 27.90 | 29 Apr 2014 | - | - | Open |
| 10494610 View Details | Tata Capital Financial Services Limited | ₹ 13.84 | 29 Apr 2014 | - | - | Open |
| 10494597 View Details | Tata Capital Financial Services Limited | ₹ 32.60 | 29 Apr 2014 | - | - | 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.