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Eveready Industries India Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Eveready Industries India Ltd has 48 charges registered with the Registrar of Companies: 1 open charge worth Rs 280.00 Cr and 47 satisfied charges worth Rs 2,288.44 Cr. The open charge is held by Uco Bank. The most recent charge was created on 14 Apr 2022 for Rs 71.39 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Uco Bank : 280.00 Cr

₹280.00 crore

₹2,288.44 crore

20

Uco Bank

Satisfaction

08 Dec 2025

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100029263 View DetailsOthers₹ 50.00 13 May 201630 May 202208 Dec 2025 Satisfied 500000000.0
100211370 View DetailsOthers₹ 87.14 03 Oct 201819 Jun 202407 Oct 2025 Satisfied 871400000.0
80030172 View DetailsUnited Bank Of India₹ 41.25 09 Sep 200530 Apr 200703 Jun 2025 Satisfied 412500000.0
100266300 View DetailsOthers₹ 50.00 29 May 2019-17 Mar 2023 Satisfied 500000000.0
100207824 View DetailsOthers₹ 75.00 13 Sep 2018-10 Mar 2023 Satisfied 750000000.0
100558641 View DetailsOthers₹ 71.39 14 Apr 2022-06 Aug 2022 Satisfied 713900000.0
100265468 View DetailsOthers₹ 150.00 30 May 2019-14 Jul 2022 Satisfied 1500000000.0
100191465 View DetailsOthers₹ 25.00 06 Jul 201804 Dec 201814 Jul 2022 Satisfied 250000000.0
100191938 View DetailsOthers₹ 50.00 28 Jun 201820 Feb 201910 Nov 2021 Satisfied 500000000.0
100195935 View DetailsOthers₹ 50.00 11 Aug 201809 Oct 201903 Feb 2020 Satisfied 500000000.0
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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

Verified entity values are shown only after access is granted.

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.