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Everwin Clothings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Everwin Clothings Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 22.00 Cr and 1 satisfied charge worth Rs 9.24 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 23 Jun 2022 in favour of Idbi Trusteeship Services Limited for Rs 22.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 22.00 Cr

₹22.00 crore

₹9.24 crore

2

Idbi Trusteeship Services Limited

Creation

23 Jun 2022

₹22.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10320677 View DetailsState Bank Of Patiala₹ 9.24 02 Nov 201129 Jan 201420 May 2022 Satisfied 92360000.0
100586969 View DetailsIdbi Trusteeship Services Limited₹ 22.00 23 Jun 2022-- Open 220000000.0
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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.