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Evergreen Tradex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Evergreen Tradex Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.24 Cr and 1 satisfied charge worth Rs 1.64 Cr. The most recent charge was created on 04 Jan 2023 for Rs 4.34 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.24 Cr

₹624.00 lakh

₹164.00 lakh

2

Others

Creation

04 Jan 2023

₹434.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10064679 View DetailsAllahabad Bank₹ 164.00 11 Aug 200729 Jul 200927 Dec 2014 Satisfied 16400000.0
100670832 View DetailsOthers₹ 434.00 04 Jan 2023-- Open 43400000.0
100469723 View DetailsOthers₹ 190.00 10 Mar 2021-- Open 19000000.0
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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.