Everonn Education Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Everonn Education Limited has 26 charges registered with the Registrar of Companies: 14 open charges worth Rs 1,926.03 Cr and 12 satisfied charges worth Rs 175.29 Cr. The largest open charges are held by Axis Trustee Services Limited, Axis Bank Limited and State Bank Of India. The most recent charge was created on 11 Nov 2014 in favour of Axis Trustee Services Limited for Rs 132.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Trustee Services Limited : 926.54 Cr
- Axis Bank Limited : 450.60 Cr
- State Bank Of India : 284.00 Cr
- Idbi Trusteeship Services Limited : 200.00 Cr
- Others : 20.00 Cr
- Others : 44.89 Cr
₹1,926.03 crore
₹175.29 crore
17
Axis Trustee Services Limited
Modification
22 Nov 2023
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10330873 View Details | Icici Bank | ₹ 65.00 | 05 Jan 2012 | - | 15 May 2013 | Satisfied |
| 10320956 View Details | Yes Bank Limited | ₹ 18.00 | 12 Oct 2011 | - | 04 Apr 2013 | Satisfied |
| 10227642 View Details | Barclays Bank Plc | ₹ 25.00 | 18 May 2010 | - | 12 Jan 2012 | Satisfied |
| 10299609 View Details | Dbs Bank Limited | ₹ 15.00 | 10 Jun 2011 | 16 Nov 2011 | 29 Nov 2011 | Satisfied |
| 10230416 View Details | Development Credit Bank Ltd | ₹ 10.00 | 30 Jun 2010 | - | 27 Oct 2011 | Satisfied |
| 10095928 View Details | Development Credit Bank Limited | ₹ 10.00 | 20 Feb 2008 | 18 Nov 2009 | 27 Oct 2011 | Satisfied |
| 10187953 View Details | Toppers Tutorial Private Limited | ₹ 2.18 | 12 Nov 2009 | 11 Nov 2010 | 06 Jan 2011 | Satisfied |
| 10170115 View Details | Toppers Tutorial Private Limited | ₹ 2.00 | 11 Jun 2009 | 10 Jun 2010 | 10 Aug 2010 | Satisfied |
| 10165009 View Details | Toppers Tutorial Private Limited | ₹ 10.00 | 11 Jun 2009 | 10 Jun 2010 | 10 Aug 2010 | Satisfied |
| 10064014 View Details | Development Credit Bank Limited | ₹ 2.50 | 07 Jul 2007 | - | 31 Mar 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.