Evergreen Realtors Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 Delhi (India) Active
Evergreen Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Evergreen Realtors Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 680.00 Cr and 4 satisfied charges worth Rs 276.50 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 10 May 2017 for Rs 65.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 355.00 Cr
- Others : 325.00 Cr
₹680.00 crore
₹276.50 crore
5
Idbi Trusteeship Services Limited
Modification
05 Apr 2023
₹65.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10541491 View Details | Srei Infrastructure Finance Limited | ₹ 40.00 | 29 Dec 2014 | - | 24 Aug 2015 | Satisfied |
| 10333714 View Details | Srei Infrastructure Finance Limited | ₹ 90.00 | 01 Feb 2012 | - | 24 Aug 2015 | Satisfied |
| 10135644 View Details | Housing And Urban Development Corporation Limited | ₹ 75.00 | 20 Dec 2008 | - | 07 Feb 2012 | Satisfied |
| 90333610 View Details | Punjab National Bank | ₹ 71.50 | 31 Mar 2005 | 02 Jun 2008 | 15 Jan 2010 | Satisfied |
| 100145898 View Details | Others | ₹ 65.00 | 10 May 2017 | 05 Apr 2023 | - | Open |
| 100150577 View Details | Others | ₹ 35.00 | 10 May 2017 | 05 Apr 2023 | - | Open |
| 100251321 View Details | Idbi Trusteeship Services Limited | ₹ 355.00 | 10 May 2017 | 05 Apr 2023 | - | Open |
| 100283570 View Details | Others | ₹ 120.00 | 10 May 2017 | 05 Apr 2023 | - | Open |
| 10595633 View Details | Others | ₹ 10.00 | 13 Aug 2015 | 05 Apr 2023 | - | Open |
| 10595638 View Details | Others | ₹ 95.00 | 13 Aug 2015 | 05 Apr 2023 | - | 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.