Eepees Developers Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Kerala, India.
1994 Kozhikode, Kerala (India) Active
Eepees Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eepees Developers Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.65 Cr and 1 satisfied charge worth Rs 2.40 Cr. The largest open charges are held by Vijaya Bank Limited, Vijaya Bank Ltd. and Nedungadi Bank Ltd.. The most recent charge was created on 29 Mar 2001 in favour of Kerala Financical Corporation for Rs 2.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Vijaya Bank Limited : 0.76 Cr
- Vijaya Bank Ltd. : 0.58 Cr
- Nedungadi Bank Ltd. : 0.31 Cr
₹165.00 lakh
₹240.00 lakh
4
Kerala Financical Corporation
Satisfaction
12 Apr 2007
₹240.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90018202 View Details | Kerala Financical Corporation | ₹ 240.00 | 29 Mar 2001 | - | 12 Apr 2007 | Satisfied |
| 90017543 View Details | Vijaya Bank Ltd. | ₹ 5.00 | 07 Oct 1999 | - | - | Open |
| 90017214 View Details | Vijaya Bank Ltd. | ₹ 53.00 | 10 Sep 1998 | - | - | Open |
| 90016927 View Details | Vijaya Bank Limited | ₹ 76.00 | 27 Aug 1997 | - | - | Open |
| 90016651 View Details | Nedungadi Bank Ltd. | ₹ 31.00 | 30 Jul 1996 | 19 Aug 1996 | - | Open |
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.