Epc Offshore Subsea Projects Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Mumbai, Maharashtra (India) Under Liquidation
Epc Offshore Subsea Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Epc Offshore Subsea Projects Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 1,306.53 Cr and 9 satisfied charges worth Rs 1,686.09 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 14 Jun 2017 for Rs 531.53 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 831.53 Cr
- Yes Bank Limited : 475.00 Cr
₹1,306.53 crore
₹1,686.09 crore
8
Others
Modification
11 Sep 2017
₹300.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10539802 View Details | Yes Bank Limited | ₹ 225.00 | 05 Dec 2014 | 15 Dec 2015 | 09 Aug 2017 | Satisfied |
| 10437550 View Details | Yes Bank Limited | ₹ 250.00 | 15 Jul 2013 | - | 09 Aug 2017 | Satisfied |
| 10522254 View Details | Idbi Bank Limited | ₹ 218.97 | 22 Sep 2014 | - | 26 Jul 2017 | Satisfied |
| 10202770 View Details | Union Bank Of India | ₹ 20.52 | 29 Dec 2009 | - | 18 Jun 2014 | Satisfied |
| 10378515 View Details | Idbi Bank Limited | ₹ 250.00 | 15 Sep 2012 | - | 27 Jan 2014 | Satisfied |
| 10179170 View Details | State Bank Of Indore | ₹ 115.00 | 10 Sep 2009 | - | 12 Mar 2013 | Satisfied |
| 10174421 View Details | State Bank Of India | ₹ 491.60 | 10 Aug 2009 | 04 Aug 2010 | 12 Mar 2013 | Satisfied |
| 10315699 View Details | Kotak Mahindra Bank Limited | ₹ 65.00 | 28 Sep 2011 | - | 20 Feb 2013 | Satisfied |
| 10307871 View Details | Export-Import Bank Of India | ₹ 50.00 | 15 Sep 2011 | - | 26 Apr 2012 | Satisfied |
| 100104871 View Details | Others | ₹ 531.53 | 14 Jun 2017 | - | - | 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.