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Eveready Spinning Mills Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100397599 View DetailsAxis Bank Limited₹ 25.00 21 Oct 202024 Mar 202207 Oct 2025 Satisfied 250000000.0
100345714 View DetailsState Bank Of India₹ 1.52 30 May 2020-15 Sep 2025 Satisfied 15194400.0
100284028 View DetailsState Bank Of India₹ 8.44 18 Jul 2019-15 Sep 2025 Satisfied 84400000.0
100987064 View DetailsOthers₹ 69.60 22 Aug 2024-08 Sep 2025 Satisfied 696000000.0
100986308 View DetailsOthers₹ 20.74 22 Aug 2024-05 Aug 2025 Satisfied 207400000.0
100495404 View DetailsAxis Bank Limited₹ 37.50 07 Oct 2021-08 Jan 2024 Satisfied 375000000.0
100081124 View DetailsState Bank Of India₹ 15.00 09 Dec 2016-14 Jul 2023 Satisfied 150000000.0
100056162 View DetailsHdfc Bank Limited₹ 71.80 23 Aug 201623 Feb 202103 Jul 2023 Satisfied 718000000.0
100033404 View DetailsState Bank Of India₹ 402.99 24 May 201626 May 201722 May 2023 Satisfied 4029900000.0
100345715 View DetailsState Bank Of India₹ 1.54 30 May 2020-11 Apr 2023 Satisfied 15362900.0
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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.