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Evergreen Publications (India) Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Evergreen Publications (India) Limited has 32 charges registered with the Registrar of Companies: 21 open charges worth Rs 70.48 Cr and 11 satisfied charges worth Rs 164.16 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Sep 2025 for Rs 0.85 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 40.30 Cr
  • Others : 30.18 Cr

₹70.48 crore

₹164.16 crore

5

Others

Creation

22 Sep 2025

₹0.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100586991 View DetailsHdfc Bank Limited₹ 0.34 12 May 2022-30 Aug 2025 Satisfied 3374000.0
100502842 View DetailsHdfc Bank Limited₹ 0.08 06 Sep 2021-01 Jul 2025 Satisfied 815000.0
100381056 View DetailsHdfc Bank Limited₹ 4.55 24 Sep 2020-16 May 2023 Satisfied 45500000.0
10565399 View DetailsHdfc Bank Limited₹ 29.40 30 Oct 201430 Dec 201916 May 2023 Satisfied 294000000.0
100288421 View DetailsAxis Bank Limited₹ 0.27 02 May 2019-03 May 2022 Satisfied 2700000.0
100317101 View DetailsAxis Bank Limited₹ 15.00 10 Jan 2020-21 Apr 2022 Satisfied 150000000.0
10566093 View DetailsOthers₹ 43.00 08 Jan 201520 Nov 201721 Dec 2021 Satisfied 430000000.0
10332966 View DetailsIng Vysya Bank Limited₹ 20.18 03 Jan 201230 Dec 201330 Apr 2016 Satisfied 201776000.0
10230799 View DetailsAxis Bank Limited₹ 5.00 08 Jun 2010-21 Mar 2015 Satisfied 50000000.0
10142457 View DetailsAxis Bank Limited₹ 35.14 30 Dec 200810 Jan 201421 Mar 2015 Satisfied 351400000.0
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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.