Epe Process Filters And Accumulators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Epe Process Filters And Accumulators Private Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 72.47 Cr and 9 satisfied charges worth Rs 14.82 Cr. The largest open charges are held by Hdfc Bank Limited and D. C. C. T.. The most recent charge was created on 28 Nov 2025 for Rs 70.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 70.00 Cr
- Hdfc Bank Limited : 1.65 Cr
- D. C. C. T. : 0.81 Cr
₹72.47 crore
₹14.82 crore
5
Others
Satisfaction
02 Dec 2025
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10062017 View Details | Others | ₹ 1.00 | 06 Jul 2007 | 15 May 2017 | 02 Dec 2025 | Satisfied |
| 100701622 View Details | Yes Bank Limited | ₹ 9.00 | 13 Mar 2023 | 27 Mar 2023 | 09 May 2025 | Satisfied |
| 10597895 View Details | Hdfc Bank Limited | ₹ 0.55 | 24 Sep 2015 | - | 05 Oct 2018 | Satisfied |
| 90138208 View Details | Syndicate Bank | ₹ 2.20 | 25 Apr 2000 | 01 Mar 2002 | 29 May 2015 | Satisfied |
| 90137464 View Details | Syndicate Bank | ₹ 0.10 | 21 Jan 1993 | 04 Jun 2004 | 29 May 2015 | Satisfied |
| 90138004 View Details | Syndicate Bank | ₹ 0.80 | 23 Oct 1997 | 17 Nov 1999 | 18 Mar 2002 | Satisfied |
| 90137751 View Details | Syndicate Bank | ₹ 0.44 | 15 Jul 1995 | 23 Oct 1997 | 11 Mar 2002 | Satisfied |
| 90137489 View Details | Syndicate Bank | ₹ 0.48 | 27 Mar 1993 | 23 Oct 1997 | 09 Mar 2002 | Satisfied |
| 90138190 View Details | Syndicate Bank | ₹ 0.25 | 24 Feb 2000 | - | 06 Mar 2002 | Satisfied |
| 101190620 View Details | Others | ₹ 70.00 | 28 Nov 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.