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Evry India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Evry India Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 6 satisfied charges worth Rs 10.90 Cr. The open charge is held by Citi Bank N.A.. Lenders on record include Sbi Factors And Commercial Services Private Limited, Icici Bank Limited, Cisco Systems Capital (India) Private Limited, Citi Bank N.A.. The most recent charge was created on 15 Feb 2012 in favour of Cisco Systems Capital (India) Private Limited for Rs 2.60 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Evry India Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 2.50 Cr

₹2.50 crore

₹10.90 crore

4

Sbi Factors And Commercial Services Private Limited

Modification

16 Apr 2015

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10338940 View DetailsCisco Systems Capital (India) Private Limited₹ 0.26 15 Feb 2012-16 Sep 2013 Satisfied 2597926.0
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