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Everwin Textile Mill Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Everwin Textile Mill Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.19 Cr and 8 satisfied charges worth Rs 69.71 Cr. The lender named on its open charges is State Bank Of Hyderabad. The most recent charge was created on 05 Jan 2013 in favour of State Bank Of Hyderabad for Rs 2.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Hyderabad : 9.19 Cr

₹9.19 crore

₹69.71 crore

5

Punjab National Bank

Satisfaction

20 Dec 2024

₹9.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10140646 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 4.00 30 Jan 200928 Oct 201420 Dec 2024 Satisfied 40000000.0
10117433 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 2.00 08 Jul 200815 Jul 201420 Dec 2024 Satisfied 20000000.0
10052030 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 9.00 17 Apr 200715 Jul 201420 Dec 2024 Satisfied 90000000.0
10052031 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 14.61 17 Apr 200715 Jul 201420 Dec 2024 Satisfied 146100000.0
90000705 View DetailsPunjab National Bank₹ 33.61 31 Mar 199721 Apr 201218 Nov 2024 Satisfied 336110000.0
10281981 View DetailsState Bank Of Hyderabad₹ 3.60 21 Feb 2011-08 Oct 2011 Satisfied 36000000.0
80048138 View DetailsSipcot₹ 1.52 29 Mar 2000-25 Aug 2008 Satisfied 15178000.0
90000732 View DetailsState Industries Promotion Corporation Of Tamilnadu Ltd.₹ 1.37 30 May 1997-25 Aug 2008 Satisfied 13700000.0
10406720 View DetailsState Bank Of Hyderabad₹ 2.75 05 Jan 2013-- Open 27500000.0
10344059 View DetailsState Bank Of Hyderabad₹ 6.44 29 Feb 2012-- Open 64400000.0
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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.