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Eversendai Construction Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Eversendai Construction Private Limited has 34 charges registered with the Registrar of Companies: 16 open charges worth Rs 1,421.65 Cr and 18 satisfied charges worth Rs 161.01 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Jan 2025 in favour of Hdfc Bank Limited for Rs 3.21 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 806.65 Cr
  • Hdfc Bank Limited : 615.00 Cr

₹1,421.65 crore

₹161.01 crore

5

Others

Creation

29 Jan 2025

₹3.21 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100109000 View DetailsOthers₹ 4.53 08 Jun 201701 Aug 202204 Nov 2024 Satisfied 45290000.0
100459675 View DetailsHdfc Bank Limited₹ 0.34 29 Jun 2021-29 May 2024 Satisfied 3400000.0
100435833 View DetailsHdfc Bank Limited₹ 0.05 07 Apr 2021-29 May 2024 Satisfied 500000.0
100435359 View DetailsHdfc Bank Limited₹ 0.95 16 Mar 2021-29 May 2024 Satisfied 9500000.0
100435363 View DetailsHdfc Bank Limited₹ 0.50 09 Mar 2021-29 May 2024 Satisfied 5000000.0
100414617 View DetailsHdfc Bank Limited₹ 8.80 09 Feb 2021-29 May 2024 Satisfied 88000000.0
100341312 View DetailsOthers₹ 9.00 06 Jun 2020-20 Apr 2023 Satisfied 90000000.0
100483957 View DetailsOthers₹ 4.18 03 Sep 2021-12 Apr 2023 Satisfied 41845951.0
10541767 View DetailsIcici Bank Limited₹ 0.85 29 Nov 2014-08 Nov 2022 Satisfied 8457624.0
10541764 View DetailsIcici Bank Limited₹ 1.20 25 Nov 2014-08 Nov 2022 Satisfied 12000000.0
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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

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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.