Everonn School Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Everonn School Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1,409.04 Cr. The largest open charges are held by Axis Trustee Services Limited and Axis Bank Limited. The most recent charge was created on 11 Nov 2014 in favour of Axis Trustee Services Limited for Rs 66.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Trustee Services Limited : 926.54 Cr
- Axis Bank Limited : 482.50 Cr
₹1,409.04 crore
-
2
Axis Trustee Services Limited
Modification
03 Dec 2014
₹132.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10534712 View Details | Axis Trustee Services Limited | ₹ 66.00 | 11 Nov 2014 | - | - | Open |
| 10534766 View Details | Axis Trustee Services Limited | ₹ 132.00 | 11 Nov 2014 | 03 Dec 2014 | - | Open |
| 10518748 View Details | Axis Trustee Services Limited | ₹ 164.97 | 11 Aug 2014 | - | - | Open |
| 10495159 View Details | Axis Trustee Services Limited | ₹ 563.57 | 22 Mar 2014 | - | - | Open |
| 10472827 View Details | Axis Bank Limited | ₹ 330.60 | 10 Dec 2013 | - | - | Open |
| 10282349 View Details | Axis Bank Limited | ₹ 151.90 | 06 Apr 2011 | - | - | 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.