Everlasting Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Everlasting Chemicals Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.99 Cr and 3 satisfied charges worth Rs 5.36 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 27 Aug 2019 in favour of Hdfc Bank Limited for Rs 4.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.99 Cr
₹4.99 crore
₹5.36 crore
2
Hdfc Bank Limited
Modification
25 Aug 2020
₹4.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10589099 View Details | Standard Chartered Bank | ₹ 0.66 | 13 Jul 2015 | 03 Jul 2017 | 01 Oct 2019 | Satisfied |
| 10589098 View Details | Standard Chartered Bank | ₹ 3.50 | 08 Jul 2015 | 03 Jul 2017 | 01 Oct 2019 | Satisfied |
| 10450433 View Details | Hdfc Bank Limited | ₹ 1.20 | 23 Sep 2013 | 10 Jun 2014 | 08 Oct 2015 | Satisfied |
| 100287358 View Details | Hdfc Bank Limited | ₹ 4.99 | 27 Aug 2019 | 25 Aug 2020 | - | 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.