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Eepees Developers Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90018202 View DetailsKerala Financical Corporation₹ 240.00 29 Mar 2001-12 Apr 2007 Satisfied 24000000.0
90017543 View DetailsVijaya Bank Ltd.₹ 5.00 07 Oct 1999-- Open 500000.0
90017214 View DetailsVijaya Bank Ltd.₹ 53.00 10 Sep 1998-- Open 5300000.0
90016927 View DetailsVijaya Bank Limited₹ 76.00 27 Aug 1997-- Open 7600000.0
90016651 View DetailsNedungadi Bank Ltd.₹ 31.00 30 Jul 199619 Aug 1996- Open 3100000.0
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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.