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Everite Estates Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Everite Estates Private Limited has 20 charges registered with the Registrar of Companies: 8 open charges worth Rs 837.06 Cr and 12 satisfied charges worth Rs 1,039.45 Cr. The largest open charges are held by Indian Overseas Bank and Syndicate Bank. The most recent charge was created on 31 Mar 2024 for Rs 80.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 637.06 Cr
  • Syndicate Bank : 120.00 Cr
  • Others : 80.00 Cr

₹837.06 crore

₹1,039.45 crore

10

Indian Overseas Bank

Satisfaction

07 Aug 2024

₹70.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10254134 View DetailsPunjab & Sind Bank₹ 70.00 10 Nov 2010-07 Aug 2024 Satisfied 700000000.0
10450111 View DetailsPunjab And Sindh Bank₹ 12.00 26 Aug 2013-09 Mar 2017 Satisfied 120000000.0
10439735 View DetailsPunjab & Sind Bank₹ 14.25 11 Jun 2013-09 Mar 2017 Satisfied 142500000.0
10547191 View DetailsLakshmi Vilas Bank Limited₹ 25.00 21 Nov 2014-21 Feb 2017 Satisfied 250000000.0
10522422 View DetailsPnb Housing Finance Limited₹ 70.00 27 Sep 2014-29 Nov 2016 Satisfied 700000000.0
10035369 View DetailsIndian Bank₹ 78.20 15 Nov 2006-06 Jan 2011 Satisfied 782000000.0
10026062 View DetailsIndian Bank₹ 78.20 02 Nov 2006-06 Jan 2011 Satisfied 782000000.0
10025493 View DetailsIndian Bank₹ 78.20 31 Oct 2006-06 Jan 2011 Satisfied 782000000.0
10002682 View DetailsThe Bank Of Maharashtra Limited₹ 48.00 31 Mar 2006-29 Jan 2010 Satisfied 480000000.0
10005357 View DetailsThe Bank Of Maharashtra Limited₹ 48.00 31 Mar 2006-29 Jan 2010 Satisfied 480000000.0
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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.