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Everlon Financials Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Everlon Financials Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 18.59 Cr. The most recent charge was created on 07 Dec 2020 in favour of Hdfc Bank Limited for Rs 4.82 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 8.80 Cr
  • Hdfc Bank Limited : 4.82 Cr
  • The Janata Sahakari Bank Limited Pune : 4.24 Cr
  • Janata Sahakari Bank Limited. Pune : 0.72 Cr
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₹18.59 crore

4

Hdfc Bank Limited

Satisfaction

15 Nov 2021

₹4.82 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100393878 View DetailsHdfc Bank Limited₹ 4.82 07 Dec 202028 Jun 202115 Nov 2021 Satisfied 48239000.0
100041552 View DetailsYes Bank Limited₹ 4.30 10 Jun 2016-18 Feb 2021 Satisfied 43000000.0
100018773 View DetailsYes Bank Limited₹ 4.50 23 Mar 201622 Jan 201818 Feb 2021 Satisfied 45000000.0
10466971 View DetailsThe Janata Sahakari Bank Limited Pune₹ 0.09 09 Dec 2013-20 Apr 2016 Satisfied 932000.0
10273284 View DetailsThe Janata Sahakari Bank Limited Pune₹ 4.15 18 Feb 201123 Oct 201320 Apr 2016 Satisfied 41500000.0
10300577 View DetailsJanata Sahakari Bank Limited. Pune₹ 0.72 13 Jul 2011-04 Jun 2015 Satisfied 7200000.0
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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

Verified entity values are shown only after access is granted.

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.