Advance Epc Contracts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Advance Epc Contracts Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 28.26 Cr and 2 satisfied charges worth Rs 7.36 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 31 Mar 2022 for Rs 1.06 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 15.00 Cr
- Others : 7.06 Cr
- Hdfc Bank Limited : 6.00 Cr
- Axis Bank Limited : 0.20 Cr
₹28.26 crore
₹7.36 crore
6
Yes Bank Limited
Modification
01 Oct 2024
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100221513 View Details | Citi Bank N.A. | ₹ 6.00 | 10 Sep 2018 | - | 23 Aug 2023 | Satisfied |
| 10620268 View Details | State Bank Of India | ₹ 1.36 | 02 Feb 2016 | 17 Sep 2020 | 11 Dec 2020 | Satisfied |
| 100573809 View Details | Others | ₹ 1.06 | 31 Mar 2022 | 22 Feb 2023 | - | Open |
| 100489166 View Details | Others | ₹ 6.00 | 27 Sep 2021 | 01 Oct 2024 | - | Open |
| 100388185 View Details | Axis Bank Limited | ₹ 0.20 | 25 Sep 2020 | - | - | Open |
| 100342140 View Details | Yes Bank Limited | ₹ 15.00 | 28 May 2020 | 04 Jan 2023 | - | Open |
| 100297675 View Details | Hdfc Bank Limited | ₹ 6.00 | 17 Sep 2019 | 12 Sep 2024 | - | Open |
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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.