Epcos India Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Nashik, Maharashtra (India) Active
Epcos India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Epcos India Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 75.00 Cr. The largest open charges are held by Anz Grindlays Bank Ltd, Standard Chartered Bank and The Thane Janata Sahakari Bank Ltd. The most recent charge was created on 22 Apr 2002 in favour of Anz Grindlays Bank Ltd for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Anz Grindlays Bank Ltd : 45.00 Cr
- Standard Chartered Bank : 25.00 Cr
- The Thane Janata Sahakari Bank Ltd : 5.00 Cr
₹7,500.00 lakh
-
3
Anz Grindlays Bank Ltd
Creation
22 Apr 2002
₹4,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90159093 View Details | Anz Grindlays Bank Ltd | ₹ 4,500.00 | 22 Apr 2002 | - | - | Open |
| 90155143 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 500.00 | 30 Mar 1999 | - | - | Open |
| 90157099 View Details | Standard Chartered Bank | ₹ 2,500.00 | 24 Feb 1999 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.