

Epa Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Epa Infrastructure Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 5.50 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 21 Jun 2012 in favour of Hdfc Bank Limited for Rs 5.50 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Epa Infrastructure Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.55 Cr
βΉ55.00 lakh
-
1
Hdfc Bank Limited
Creation
21 Jun 2012
βΉ55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10365066 View Details | Hdfc Bank Limited | βΉ 55.00 | 21 Jun 2012 | - | - | Open |
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