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Ephysx Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ephysx Technologies Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.28 Cr and 3 satisfied charges worth Rs 2.64 Cr. The most recent charge was created on 10 Jun 2016 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.28 Cr

₹10.28 crore

₹2.64 crore

3

Others

Satisfaction

20 Jul 2017

₹0.04 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10481828 View DetailsAxis Bank Limited₹ 0.04 12 Feb 2014-20 Jul 2017 Satisfied 442000.0
10407415 View DetailsBank Of India₹ 2.00 09 Jan 201304 Dec 201305 Jul 2017 Satisfied 20000000.0
10407416 View DetailsBank Of India₹ 0.60 09 Jan 2013-05 Jul 2017 Satisfied 6000000.0
100038658 View DetailsOthers₹ 10.00 10 Jun 2016-- Open 100000000.0
100022994 View DetailsOthers₹ 0.28 28 Aug 2015-- Open 2810860.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.