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Epam Systems India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Epam Systems India Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.26 Cr. The most recent charge was created on 20 May 2006 in favour of Union Bank Of India for Rs 0.58 M and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 4.26 Cr
-

₹4.26 crore

1

Union Bank Of India

Satisfaction

29 May 2015

₹0.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10012958 View DetailsUnion Bank Of India₹ 0.06 20 May 2006-29 May 2015 Satisfied 584614.0
90130429 View DetailsUnion Bank Of India₹ 3.90 16 Mar 2004-18 May 2005 Satisfied 39000000.0
90129889 View DetailsUnion Bank Of India₹ 0.30 30 Oct 2000-04 Oct 2002 Satisfied 3000000.0
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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.