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Epi Switchgears Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Epi Switchgears Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.10 M. The most recent charge was created on 02 Sep 2006 in favour of State Bank Of India for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.41 Cr
-

₹41.00 lakh

1

State Bank Of India

Satisfaction

15 Mar 2022

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10018234 View DetailsState Bank Of India₹ 20.00 02 Sep 2006-15 Mar 2022 Satisfied 2000000.0
10023188 View DetailsState Bank Of India₹ 20.00 02 Sep 2006-15 Mar 2022 Satisfied 2000000.0
90182934 View DetailsState Bank Of India₹ 1.00 21 Feb 2002-15 Mar 2022 Satisfied 100000.0
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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.