Evershine Cera Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Evershine Cera Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.75 Cr and 4 satisfied charges worth Rs 14.36 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 16 Oct 2018 in favour of Hdfc Bank Limited for Rs 8.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.75 Cr
₹8.75 crore
₹14.36 crore
2
Oriental Bank Of Commerce
Modification
20 Aug 2020
₹8.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90098721 View Details | Oriental Bank Of Commerce | ₹ 0.02 | 25 Nov 1997 | - | 05 Oct 2018 | Satisfied |
| 90096347 View Details | Oriental Bank Of Commerce | ₹ 0.62 | 22 Aug 1994 | 25 Mar 2004 | 05 Oct 2018 | Satisfied |
| 90096346 View Details | Oriental Bank Of Commerce | ₹ 4.65 | 19 Aug 1994 | 09 Jan 2007 | 05 Oct 2018 | Satisfied |
| 90097937 View Details | Oriental Bank Of Commerce | ₹ 9.07 | 01 Aug 1994 | 06 Sep 2013 | 05 Oct 2018 | Satisfied |
| 100214604 View Details | Hdfc Bank Limited | ₹ 8.75 | 16 Oct 2018 | 20 Aug 2020 | - | 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.