Epic Agro Products Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Epic Agro Products Pvt Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 137.50 Cr and 6 satisfied charges worth Rs 71.82 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 04 Jul 2011 in favour of Axis Bank Limited for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 137.50 Cr
₹137.50 crore
₹71.82 crore
3
Hdfc Bank Limited
Modification
26 Mar 2025
₹137.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10245399 View Details | Hdfc Bank Limited | ₹ 20.77 | 31 Aug 2010 | 29 Nov 2014 | 07 Dec 2023 | Satisfied |
| 10257993 View Details | Axis Bank Limited | ₹ 0.80 | 11 Dec 2010 | 08 Jul 2014 | 16 Mar 2016 | Satisfied |
| 10303824 View Details | Axis Bank Limited | ₹ 4.00 | 04 Jul 2011 | - | 21 May 2015 | Satisfied |
| 10258186 View Details | Axis Bank Limited | ₹ 4.50 | 11 Dec 2010 | 14 Jan 2011 | 21 May 2015 | Satisfied |
| 10079354 View Details | Axis Bank Limited | ₹ 26.25 | 10 Dec 2007 | 08 Sep 2009 | 18 Feb 2013 | Satisfied |
| 10049007 View Details | Uti Bank Ltd | ₹ 15.50 | 12 Mar 2007 | - | 18 Feb 2013 | Satisfied |
| 10261157 View Details | Hdfc Bank Limited | ₹ 137.50 | 14 Jan 2011 | 26 Mar 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.