Epack Petrochem Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Epack Petrochem Solutions Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 288.18 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 31 May 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 158.88 Cr
- Hdfc Bank Limited : 119.30 Cr
- Others : 10.00 Cr
₹288.18 crore
-
3
Yes Bank Limited
Modification
26 Jun 2025
₹94.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101126947 View Details | Others | ₹ 10.00 | 31 May 2025 | - | - | Open |
| 101061576 View Details | Hdfc Bank Limited | ₹ 14.30 | 10 Mar 2025 | - | - | Open |
| 100970634 View Details | Hdfc Bank Limited | ₹ 29.00 | 29 Aug 2024 | 11 Dec 2024 | - | Open |
| 100969772 View Details | Hdfc Bank Limited | ₹ 76.00 | 15 Aug 2024 | 19 Feb 2025 | - | Open |
| 100900486 View Details | Yes Bank Limited | ₹ 64.64 | 20 Mar 2024 | 11 Dec 2024 | - | Open |
| 100607362 View Details | Yes Bank Limited | ₹ 94.24 | 09 Aug 2022 | 26 Jun 2025 | - | Open |
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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.