Everon Castings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Everon Castings Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 45.31 Cr and 4 satisfied charges worth Rs 71.80 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 22 Feb 2017 in favour of State Bank Of India for Rs 44.98 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 44.98 Cr
- Others : 0.33 Cr
₹45.31 crore
₹71.80 crore
4
State Bank Of India
Satisfaction
23 Mar 2017
₹34.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10516254 View Details | The Karur Vysya Bank Limited | ₹ 34.14 | 30 Aug 2013 | 06 Aug 2014 | 23 Mar 2017 | Satisfied |
| 10291314 View Details | State Bank Of India | ₹ 25.08 | 06 Jun 2011 | 18 Mar 2013 | 23 Sep 2013 | Satisfied |
| 10173206 View Details | Corporation Bank | ₹ 11.40 | 27 Aug 2009 | 30 Dec 2010 | 31 Aug 2011 | Satisfied |
| 10282600 View Details | Corporation Bank | ₹ 1.18 | 28 Feb 2011 | - | 26 Jul 2011 | Satisfied |
| 100088980 View Details | State Bank Of India | ₹ 44.98 | 22 Feb 2017 | - | - | Open |
| 100049486 View Details | Others | ₹ 0.33 | 30 Dec 2015 | - | - | 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.