E Pass Products Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Tamil Nadu, India.
2009 Chennai, Tamil Nadu (India) Active
E Pass Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
E Pass Products Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.89 Cr and 1 satisfied charge worth Rs 1.80 M. The lender named on its open charges is Tamilnad Mercantile Bank Limited. The most recent charge was created on 29 Dec 2025 for Rs 1.34 M and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 0.99 Cr
- Others : 0.90 Cr
₹189.00 lakh
₹18.00 lakh
2
Tamilnad Mercantile Bank Limited
Creation
29 Dec 2025
₹13.42 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100352996 View Details | Tamilnad Mercantile Bank Limited | ₹ 18.00 | 09 Jul 2020 | - | 21 Aug 2024 | Satisfied |
| 101219063 View Details | Others | ₹ 13.42 | 29 Dec 2025 | - | - | Open |
| 101219067 View Details | Others | ₹ 76.58 | 29 Dec 2025 | - | - | Open |
| 100513134 View Details | Tamilnad Mercantile Bank Limited | ₹ 9.00 | 22 Nov 2021 | - | - | Open |
| 100038745 View Details | Tamilnad Mercantile Bank Limited | ₹ 90.00 | 22 Jun 2016 | 25 Jan 2017 | - | 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.