Epic Alloy Steel Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Chhattisgarh, India.
2003 Raigarh, Chhattisgarh (India) Active
Epic Alloy Steel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Epic Alloy Steel Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 109.50 Cr. The most recent charge was created on 13 Mar 2018 in favour of Yes Bank Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 61.00 Cr
- Axis Bank Limited : 24.20 Cr
- Yes Bank Limited : 10.00 Cr
- Others : 10.00 Cr
- State Bank Of India : 2.50 Cr
- Others : 1.80 Cr
-
₹109.50 crore
6
Hdfc Bank Limited
Satisfaction
03 Jan 2023
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100167503 View Details | Yes Bank Limited | ₹ 10.00 | 13 Mar 2018 | - | 03 Jan 2023 | Satisfied |
| 10571996 View Details | Hdfc Bank Limited | ₹ 12.00 | 27 May 2015 | 14 Nov 2017 | 09 Dec 2020 | Satisfied |
| 10571995 View Details | Hdfc Bank Limited | ₹ 22.00 | 26 May 2015 | 07 Jun 2017 | 09 Dec 2020 | Satisfied |
| 10572412 View Details | Hdfc Bank Limited | ₹ 17.00 | 21 May 2015 | - | 09 Dec 2020 | Satisfied |
| 100089051 View Details | Others | ₹ 10.00 | 13 Mar 2017 | - | 05 Mar 2020 | Satisfied |
| 10467677 View Details | Hdfc Bank Limited | ₹ 10.00 | 20 Nov 2013 | - | 09 Sep 2015 | Satisfied |
| 10047070 View Details | Axis Bank Limited | ₹ 17.10 | 28 Mar 2007 | 10 Sep 2013 | 18 Jun 2015 | Satisfied |
| 10140600 View Details | Axis Bank Limited | ₹ 7.10 | 20 Jan 2009 | 10 Sep 2013 | 21 Nov 2014 | Satisfied |
| 80032389 View Details | Small Industries Development Bank Of India | ₹ 1.80 | 12 Apr 2004 | 27 May 2008 | 29 Jun 2009 | Satisfied |
| 80032388 View Details | State Bank Of India | ₹ 2.50 | 10 Aug 2004 | 12 Aug 2004 | 29 Jun 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.