Epic Brands Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Epic Brands Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.51 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 09 Mar 2023 in favour of Axis Bank Limited for Rs 8.51 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.85 Cr
- Hdfc Bank Limited : 2.06 Cr
- Others : 0.60 Cr
₹550.72 lakh
-
3
Hdfc Bank Limited
Creation
09 Mar 2023
₹85.11 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100691521 View Details | Axis Bank Limited | ₹ 85.11 | 09 Mar 2023 | - | - | Open |
| 100515313 View Details | Hdfc Bank Limited | ₹ 5.61 | 25 Oct 2021 | - | - | Open |
| 100466249 View Details | Axis Bank Limited | ₹ 200.00 | 30 Jul 2021 | - | - | Open |
| 100469254 View Details | Others | ₹ 60.00 | 07 Jul 2021 | - | - | Open |
| 100393463 View Details | Hdfc Bank Limited | ₹ 200.00 | 24 Sep 2020 | - | - | 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.