Epc Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Epc Infracon Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 82.53 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 28 Oct 2025 in favour of Hdfc Bank Limited for Rs 5.00 M and is open.
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 |
| 101025318 View Details | Others | ₹ 0.83 | 17 Sep 2024 | - | - | Open |
| 100934305 View Details | Others | ₹ 40.00 | 19 Jun 2024 | 19 Jul 2025 | - | Open |
| 100822418 View Details | Hdfc Bank Limited | ₹ 0.80 | 30 Sep 2023 | - | - | Open |
| 100786000 View Details | Hdfc Bank Limited | ₹ 0.40 | 31 Jul 2023 | - | - | Open |
| 100268158 View Details | Yes Bank Limited | ₹ 40.00 | 22 May 2019 | 26 May 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.