Ep Electronic Paradise Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ep Electronic Paradise Private Limited has 26 charges registered with the Registrar of Companies: 14 open charges worth Rs 59.79 Cr and 12 satisfied charges worth Rs 56.98 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 11 Sep 2026 for Rs 7.52 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.02 Cr
- Hdfc Bank Limited : 20.67 Cr
- State Bank Of India : 13.10 Cr
₹59.79 crore
₹56.98 crore
5
Hdfc Bank Limited
Satisfaction
19 Sep 2026
₹5.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100872429 View Details | Others | ₹ 5.70 | 24 Feb 2024 | - | 19 Sep 2026 | Satisfied |
| 100728149 View Details | Axis Bank Limited | ₹ 2.00 | 26 Apr 2023 | - | 13 Nov 2025 | Satisfied |
| 100728150 View Details | Axis Bank Limited | ₹ 3.00 | 26 Apr 2023 | - | 13 Nov 2025 | Satisfied |
| 100999010 View Details | Others | ₹ 13.53 | 24 Oct 2024 | - | 18 Aug 2025 | Satisfied |
| 100728166 View Details | Axis Bank Limited | ₹ 8.00 | 27 Apr 2023 | - | 21 Jun 2025 | Satisfied |
| 100728145 View Details | Axis Bank Limited | ₹ 4.00 | 26 Apr 2023 | - | 21 Jun 2025 | Satisfied |
| 100728490 View Details | Axis Bank Limited | ₹ 1.00 | 26 Apr 2023 | - | 21 Jun 2025 | Satisfied |
| 101003354 View Details | Others | ₹ 2.00 | 24 Oct 2024 | - | 06 May 2025 | Satisfied |
| 100999015 View Details | Others | ₹ 6.67 | 24 Oct 2024 | - | 05 May 2025 | Satisfied |
| 100655416 View Details | Others | ₹ 4.08 | 16 Dec 2022 | - | 01 May 2025 | Satisfied |
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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.