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Evershine Rubbers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Evershine Rubbers Private Limited has 20 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.88 Cr and 14 satisfied charges worth Rs 4.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Mar 2024 in favour of Hdfc Bank Limited for Rs 2.01 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 8.79 Cr
  • Others : 0.09 Cr

₹887.59 lakh

₹450.25 lakh

5

Hdfc Bank Limited

Creation

11 Mar 2024

₹20.12 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10056882 View DetailsKarnataka Bank Limited₹ 40.00 11 Jun 200721 Dec 200905 Jun 2023 Satisfied 4000000.0
90178191 View DetailsKarnataka Bank Ltd.₹ 130.00 22 Jan 200114 Jul 201505 Jun 2023 Satisfied 13000000.0
10519578 View DetailsKarnataka Bank Ltd.₹ 20.25 06 Aug 2014-21 Aug 2020 Satisfied 2025000.0
10508444 View DetailsKarnataka Bank Ltd.₹ 160.00 30 May 2014-21 Aug 2020 Satisfied 16000000.0
10198877 View DetailsKarnataka Bank Limited₹ 16.00 23 Dec 2009-21 Aug 2020 Satisfied 1600000.0
10102355 View DetailsKarnataka Bank Limited₹ 9.00 02 May 2008-21 Aug 2020 Satisfied 900000.0
10102353 View DetailsKarnataka Bank Limited₹ 10.00 29 Apr 2008-21 Aug 2020 Satisfied 1000000.0
10056881 View DetailsKarnataka Bank Limited₹ 5.00 11 Jun 200730 Apr 200821 Aug 2020 Satisfied 500000.0
10057734 View DetailsKarnataka Bank Limited₹ 7.00 11 Jun 2007-21 Aug 2020 Satisfied 700000.0
90180998 View DetailsThe Karnataka Bank Limited₹ 21.00 10 Aug 2005-21 Aug 2020 Satisfied 2100000.0
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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.