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Epc Infracon Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 40.83 Cr
  • Yes Bank Limited : 40.00 Cr
  • Hdfc Bank Limited : 1.70 Cr

₹ 82.53 crore

-

3

Others

Creation

28 Oct 2025

₹ 0.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101198454 View Details Hdfc Bank Limited 0.50 28 Oct 2025 - - Open 5000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
101025318 View Details Others 0.83 17 Sep 2024 - - Open 8278000.0
100934305 View Details Others 40.00 19 Jun 2024 19 Jul 2025 - Open 400000000.0
100822418 View Details Hdfc Bank Limited 0.80 30 Sep 2023 - - Open 8037086.0
100786000 View Details Hdfc Bank Limited 0.40 31 Jul 2023 - - Open 4000000.0
100268158 View Details Yes Bank Limited 40.00 22 May 2019 26 May 2025 - Open 400000000.0