Epack Components Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Epack Components Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 118.87 Cr. The most recent charge was created on 23 Jun 2021 for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 75.00 Cr
- Hdfc Bank Limited : 33.87 Cr
- Tata Capital Financial Services Limited : 10.00 Cr
-
₹118.87 crore
3
Others
Satisfaction
09 May 2023
₹0.87 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100283605 View Details | Hdfc Bank Limited | ₹ 0.87 | 02 Aug 2019 | 21 Aug 2020 | 09 May 2023 | Satisfied |
| 100283611 View Details | Hdfc Bank Limited | ₹ 30.00 | 02 Aug 2019 | 21 Aug 2020 | 09 May 2023 | Satisfied |
| 100283608 View Details | Hdfc Bank Limited | ₹ 3.00 | 02 Aug 2019 | 21 Aug 2020 | 09 May 2023 | Satisfied |
| 100453252 View Details | Others | ₹ 10.00 | 23 Jun 2021 | - | 10 Apr 2023 | Satisfied |
| 100453251 View Details | Others | ₹ 65.00 | 23 Jun 2021 | - | 10 Apr 2023 | Satisfied |
| 100298148 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 10 Oct 2019 | 21 Aug 2020 | 21 Mar 2023 | 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.