A2K Epic Decor Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 New Delhi, Delhi (India) Active
A2k Epic Decor Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A2k Epic Decor Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 22.10 Cr. The most recent charge was created on 16 May 2011 in favour of Corporation Bank Overseas Branch for Rs 1.04 M and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank Overseas Branch : 19.10 Cr
- Syndicate Bank : 3.00 Cr
-
₹2,210.40 lakh
2
Corporation Bank Overseas Branch
Satisfaction
05 Dec 2022
₹1,900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10289600 View Details | Corporation Bank Overseas Branch | ₹ 10.40 | 16 May 2011 | - | 05 Dec 2022 | Satisfied |
| 10252013 View Details | Corporation Bank Overseas Branch | ₹ 1,900.00 | 08 Nov 2010 | 13 Feb 2014 | 05 Dec 2022 | Satisfied |
| 80015947 View Details | Syndicate Bank | ₹ 300.00 | 26 Jul 2004 | 05 Nov 2009 | 23 Feb 2011 | 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.