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Epiance Software Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Epiance Software Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.15 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 12 Oct 2023 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr
  • Axis Bank Limited : 1.85 Cr
  • Hdfc Bank Limited : 0.30 Cr

₹5.15 crore

-

3

Others

Creation

12 Oct 2023

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100813114 View DetailsOthers₹ 3.00 12 Oct 2023-- Open 30000000.0
100602891 View DetailsAxis Bank Limited₹ 1.85 30 Jul 2022-- Open 18500000.0
100448130 View DetailsHdfc Bank Limited₹ 0.30 12 Apr 2021-- Open 3000000.0
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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.