Evertogen Life Sciences Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Evertogen Life Sciences Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 135.17 Cr and 3 satisfied charges worth Rs 36.51 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 18 Apr 2022 in favour of Hdfc Bank Limited for Rs 37.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 95.00 Cr
- Hdfc Bank Limited : 37.30 Cr
- Others : 2.87 Cr
₹135.17 crore
₹36.51 crore
4
Axis Bank Limited
Satisfaction
01 Oct 2024
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100573842 View Details | Others | ₹ 20.00 | 29 Mar 2022 | 03 Sep 2022 | 01 Oct 2024 | Satisfied |
| 100416546 View Details | Others | ₹ 1.51 | 10 Feb 2021 | - | 14 Jul 2022 | Satisfied |
| 100304720 View Details | Tata Capital Financial Services Limited | ₹ 15.00 | 16 Oct 2019 | - | 19 Feb 2021 | Satisfied |
| 100568530 View Details | Hdfc Bank Limited | ₹ 37.30 | 18 Apr 2022 | 23 Sep 2024 | - | Open |
| 100371609 View Details | Axis Bank Limited | ₹ 5.20 | 16 Sep 2020 | 25 Jan 2022 | - | Open |
| 100386423 View Details | Others | ₹ 2.87 | 25 Aug 2020 | 27 Dec 2021 | - | Open |
| 10477914 View Details | Axis Bank Limited | ₹ 89.80 | 07 Feb 2014 | 29 Dec 2017 | - | 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.