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Evertex Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Evertex Projects Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.01 Cr and 1 satisfied charge worth Rs 4.00 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 06 Feb 2020 for Rs 2.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.96 Cr
  • Bank Of Baroda : 0.05 Cr

₹300.74 lakh

₹40.00 lakh

2

Others

Modification

10 Mar 2022

₹259.64 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10157058 View DetailsBank Of Baroda₹ 40.00 30 Mar 2009-26 Jun 2013 Satisfied 4000000.0
100326665 View DetailsOthers₹ 28.00 06 Feb 2020-- Open 2800000.0
100045407 View DetailsOthers₹ 8.10 26 Jul 2016-- Open 810000.0
10522240 View DetailsBank Of Baroda₹ 5.00 22 Aug 2014-- Open 500000.0
10254378 View DetailsOthers₹ 259.64 28 Nov 201010 Mar 2022- Open 25964000.0
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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.