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Epc Constructions India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Epc Constructions India Limited has 135 charges registered with the Registrar of Companies: 40 open charges worth Rs 9,683.38 Cr and 95 satisfied charges worth Rs 4,000.91 Cr. The largest open charges are held by Central Bank Of India, Idbi Trusteeship Services Limited and Export-Import Bank Of India. The most recent charge was created on 28 Feb 2017 for Rs 19.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4123.00 Cr
  • Central Bank Of India : 1230.00 Cr
  • Idbi Trusteeship Services Limited : 1000.00 Cr
  • Export-Import Bank Of India : 675.00 Cr
  • Yes Bank Limited : 475.00 Cr
  • Others : 2180.38 Cr

₹9,683.38 crore

₹4,000.91 crore

26

Others

Modification

16 Jan 2018

₹300.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10621624 View DetailsLakshmi Vilas Bank Limited₹ 3.00 28 Jan 2016-02 Aug 2016 Satisfied 30000000.0
10386382 View DetailsIdbi Bank Limited₹ 238.00 07 Nov 2012-20 Nov 2013 Satisfied 2380000000.0
10417517 View DetailsSrei Equipment Finance Private Limited₹ 2.45 15 Mar 2013-13 Aug 2013 Satisfied 24518534.0
10424818 View DetailsSrei Equipment Finance Private Limited₹ 1.51 15 Mar 2013-13 Aug 2013 Satisfied 15058329.0
10400297 View DetailsSrei Equipment Finance Private Limited₹ 0.41 22 Dec 2012-13 Aug 2013 Satisfied 4091788.0
10392310 View DetailsSrei Equipment Finance Private Limited₹ 3.94 08 Dec 2012-13 Aug 2013 Satisfied 39359214.4
10391099 View DetailsSrei Equipment Finance Private Limited₹ 0.61 15 Nov 2012-13 Aug 2013 Satisfied 6121068.0
10358978 View DetailsSrei Equipment Finance Private Limited₹ 4.44 15 May 2012-13 Aug 2013 Satisfied 44397054.0
10356713 View DetailsSrei Equipment Finance Private Limited₹ 75.13 15 Apr 2012-13 Aug 2013 Satisfied 751325662.0
10342589 View DetailsSrei Equipment Finance Private Limited₹ 0.63 15 Feb 2012-13 Aug 2013 Satisfied 6283800.0
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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.