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Evinix Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Evinix Industries Limited has 26 charges registered with the Registrar of Companies: 9 open charges worth Rs 185.75 Cr and 17 satisfied charges worth Rs 121.22 Cr. The largest open charges are held by Edelweiss Asset Reconstruction Company Limited, Standard Chartered Bank and Punjab National Abnk. The most recent charge was created on 21 Sep 2010 in favour of Punjab National Bank for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Edelweiss Asset Reconstruction Company Limited : 115.25 Cr
  • Standard Chartered Bank : 35.50 Cr
  • Punjab National Abnk : 33.00 Cr
  • Punjab National Bank : 2.00 Cr

₹185.75 crore

₹121.22 crore

7

Edelweiss Asset Reconstruction Company Limited

Modification

11 Aug 2014

₹39.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10131404 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 15.00 02 Dec 2008-14 Jul 2009 Satisfied 150000000.0
10072735 View DetailsAbn Amro Bank N.V₹ 20.00 19 Oct 200702 Dec 200807 Jul 2009 Satisfied 200000000.0
10059694 View DetailsAbn Amro Bank N.V₹ 20.00 13 Jun 200726 Aug 200807 Jul 2009 Satisfied 200000000.0
10124285 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 15.00 01 Oct 2008-02 Jul 2009 Satisfied 150000000.0
10090512 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 15.00 05 Mar 2008-02 Jul 2009 Satisfied 150000000.0
10090513 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 15.00 05 Mar 2008-02 Jul 2009 Satisfied 150000000.0
80030584 View DetailsBank Of India₹ 0.50 08 May 2004-02 May 2007 Satisfied 4990000.0
80030594 View DetailsBank Of India₹ 2.01 08 May 2004-02 May 2007 Satisfied 20139000.0
80030595 View DetailsBank Of India₹ 0.33 08 May 2004-02 May 2007 Satisfied 3250000.0
80030596 View DetailsBank Of India₹ 1.00 08 May 2004-02 May 2007 Satisfied 10000000.0
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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.