Epe Industries India Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Andhra Pradesh, India.
2005 Imited, Andhra Pradesh (India) Active
Epe Industries India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Epe Industries India Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.93 Cr and 3 satisfied charges worth Rs 4.79 Cr. The open charge is held by United Bank Of India. The most recent charge was created on 02 Dec 2010 in favour of United Bank Of India for Rs 5.93 Cr and is open.
Charges Breakdown by Lending Institutions
- United Bank Of India : 5.93 Cr
₹5.93 crore
₹4.79 crore
3
United Bank Of India
Modification
29 Jun 2012
₹5.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10127644 View Details | State Bank Of India | ₹ 3.75 | 22 Sep 2008 | - | 30 Dec 2010 | Satisfied |
| 10072920 View Details | Syndicate Bank | ₹ 0.64 | 17 Oct 2007 | - | 19 Sep 2008 | Satisfied |
| 10047373 View Details | Syndicate Bank | ₹ 0.40 | 26 Mar 2007 | 10 Oct 2007 | 19 Sep 2008 | Satisfied |
| 10262345 View Details | United Bank Of India | ₹ 5.93 | 02 Dec 2010 | 29 Jun 2012 | - | 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.