Evershine Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Evershine Builders Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.78 Cr and 6 satisfied charges worth Rs 263.10 Cr. The open charge is held by The Citigroup Private Bank. The most recent charge was created on 31 Jan 2020 in favour of Hdfc Bank Limited for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Citigroup Private Bank : 11.78 Cr
₹11.78 crore
₹263.10 crore
6
Idbi Trusteeship Services Limited
Satisfaction
01 Dec 2020
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100328956 View Details | Hdfc Bank Limited | ₹ 50.00 | 31 Jan 2020 | - | 01 Dec 2020 | Satisfied |
| 100017292 View Details | Others | ₹ 12.00 | 28 Mar 2016 | - | 16 Jul 2019 | Satisfied |
| 80021358 View Details | Oriental Bank Of Commerce | ₹ 7.10 | 30 Jul 2005 | 27 Oct 2006 | 12 Oct 2015 | Satisfied |
| 10141579 View Details | Idbi Trusteeship Services Limited | ₹ 107.00 | 19 Jan 2009 | - | 14 Jan 2011 | Satisfied |
| 10053084 View Details | Lic Housing Finance Limited | ₹ 47.00 | 20 Apr 2007 | - | 19 Jan 2009 | Satisfied |
| 80021361 View Details | Lic Housing Finance Limited | ₹ 40.00 | 20 Apr 2005 | 28 Nov 2006 | 01 Dec 2008 | Satisfied |
| 10035658 View Details | The Citigroup Private Bank | ₹ 11.78 | 15 Dec 2006 | 22 Jan 2007 | - | 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.