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Everrise Infosolution Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Everrise Infosolution Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 36.19 Cr and 1 satisfied charge worth Rs 5.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Jun 2022 in favour of Hdfc Bank Limited for Rs 14.93 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 35.06 Cr
  • Others : 1.12 Cr

₹36.19 crore

₹5.00 crore

3

Hdfc Bank Limited

Creation

15 Jun 2022

₹14.93 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100021584 View DetailsAxis Bank Limited₹ 5.00 15 Mar 2016-26 Oct 2016 Satisfied 50000000.0
100733149 View DetailsHdfc Bank Limited₹ 14.93 15 Jun 2022-- Open 149287400.0
100479250 View DetailsHdfc Bank Limited₹ 0.20 25 Aug 2021-- Open 2045737.0
100200358 View DetailsOthers₹ 0.42 23 Aug 2018-- Open 4247619.0
100179637 View DetailsOthers₹ 0.70 28 May 2018-- Open 7000000.0
100128392 View DetailsHdfc Bank Limited₹ 14.93 28 Aug 201715 Jun 2022- Open 149287400.0
100057473 View DetailsHdfc Bank Limited₹ 5.00 20 Oct 2016-- Open 50000000.0
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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.