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Epi Automation Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Epi Automation Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 9.90 M. The most recent charge was created on 19 Dec 2012 in favour of State Bank Of India for Rs 8.20 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.99 Cr
-

₹98.95 lakh

1

State Bank Of India

Satisfaction

15 Mar 2022

₹82.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10446066 View DetailsState Bank Of India₹ 82.00 19 Dec 2012-15 Mar 2022 Satisfied 8200000.0
90042742 View DetailsState Bank Of India₹ 16.95 29 Mar 2000-15 Mar 2022 Satisfied 1695000.0
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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

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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.