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Eaaa India Alternatives Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Eaaa India Alternatives Limited has 16 charges registered with the Registrar of Companies: 7 open charges worth Rs 459.00 Cr and 9 satisfied charges worth Rs 445.11 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 17 Apr 2026 for Rs 60.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 429.00 Cr
  • Axis Bank Limited : 30.00 Cr

₹459.00 crore

₹445.11 crore

2

Others

Satisfaction

28 Jul 2026

₹25.83 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100705008 View DetailsOthers₹ 25.83 18 Nov 202228 Apr 202528 Jul 2026 Satisfied 258289606.0
100804073 View DetailsOthers₹ 75.00 02 Nov 202329 Nov 202317 Jun 2026 Satisfied 750000000.0
101003004 View DetailsOthers₹ 24.75 01 Oct 2024-27 Apr 2026 Satisfied 247500000.0
100733328 View DetailsOthers₹ 100.00 21 Feb 202303 Mar 202327 Apr 2026 Satisfied 1000000000.0
100836247 View DetailsOthers₹ 29.00 19 Dec 202331 Jan 202524 Mar 2026 Satisfied 290000000.0
100699200 View DetailsOthers₹ 25.00 11 Nov 2022-09 Dec 2024 Satisfied 250000000.0
100585611 View DetailsOthers₹ 20.00 14 Jun 202230 Sep 202231 Jul 2024 Satisfied 200000000.0
100575282 View DetailsOthers₹ 45.53 16 May 202219 Mar 202431 Jul 2024 Satisfied 455336742.0
100504195 View DetailsOthers₹ 100.00 29 Nov 202127 Dec 202224 Mar 2023 Satisfied 1000000000.0
101286575 View DetailsOthers₹ 60.00 17 Apr 2026-- Open 600000000.0
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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.