

Eveready Spinning Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Eveready Spinning Mills Private Limited has 48 charges registered with the Registrar of Companies: 11 open charges worth Rs 738.05 Cr and 37 satisfied charges worth Rs 1,918.43 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 08 Oct 2025 in favour of Axis Bank Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 452.42 Cr
- Others : 119.68 Cr
- Hdfc Bank Limited : 104.20 Cr
- Axis Bank Limited : 58.75 Cr
- State Industries Promotion Coporation Of Tamilnadu Ltd : 1.50 Cr
- Others : 1.50 Cr
₹738.05 crore
₹1,918.43 crore
16
State Bank Of India
Creation
08 Oct 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100397599 View Details | Axis Bank Limited | ₹ 25.00 | 21 Oct 2020 | 24 Mar 2022 | 07 Oct 2025 | Satisfied |
| 100345714 View Details | State Bank Of India | ₹ 1.52 | 30 May 2020 | - | 15 Sep 2025 | Satisfied |
| 100284028 View Details | State Bank Of India | ₹ 8.44 | 18 Jul 2019 | - | 15 Sep 2025 | Satisfied |
| 100987064 View Details | Others | ₹ 69.60 | 22 Aug 2024 | - | 08 Sep 2025 | Satisfied |
| 100986308 View Details | Others | ₹ 20.74 | 22 Aug 2024 | - | 05 Aug 2025 | Satisfied |
| 100495404 View Details | Axis Bank Limited | ₹ 37.50 | 07 Oct 2021 | - | 08 Jan 2024 | Satisfied |
| 100081124 View Details | State Bank Of India | ₹ 15.00 | 09 Dec 2016 | - | 14 Jul 2023 | Satisfied |
| 100056162 View Details | Hdfc Bank Limited | ₹ 71.80 | 23 Aug 2016 | 23 Feb 2021 | 03 Jul 2023 | Satisfied |
| 100033404 View Details | State Bank Of India | ₹ 402.99 | 24 May 2016 | 26 May 2017 | 22 May 2023 | Satisfied |
| 100345715 View Details | State Bank Of India | ₹ 1.54 | 30 May 2020 | - | 11 Apr 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.