Epcot Infraspace Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Mumbai, Maharashtra (India) Active
Epcot Infraspace Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Epcot Infraspace Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 19.50 Cr. The most recent charge was created on 22 Aug 2009 in favour of Barclays Bank Plc for Rs 19.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Barclays Bank Plc : 19.50 Cr
-
₹19.50 crore
1
Barclays Bank Plc
Satisfaction
13 Apr 2018
₹19.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10179886 View Details | Barclays Bank Plc | ₹ 19.50 | 22 Aug 2009 | - | 13 Apr 2018 | Satisfied |
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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.