Epic Concesiones 2 Private Limited - Loans (Charges)
Founded in 2023 and headquartered in Maharashtra, India.
2023 Mumbai, Maharashtra (India) Active
Epic Concesiones 2 Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Epic Concesiones 2 Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1,950.18 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 20 Nov 2025 for Rs 203.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1587.61 Cr
- Sbicap Trustee Company Limited : 362.57 Cr
₹195,018.26 lakh
-
2
Others
Creation
20 Nov 2025
₹20,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101191637 View Details | Others | ₹ 20,300.00 | 20 Nov 2025 | - | - | Open |
| 101195124 View Details | Sbicap Trustee Company Limited | ₹ 36,257.00 | 20 Nov 2025 | - | - | Open |
| 101196395 View Details | Others | ₹ 59,000.00 | 20 Nov 2025 | - | - | Open |
| 101181512 View Details | Others | ₹ 47,386.89 | 28 Oct 2025 | - | - | Open |
| 101181521 View Details | Others | ₹ 24,574.37 | 28 Oct 2025 | - | - | Open |
| 100937354 View Details | Others | ₹ 7,500.00 | 06 Jun 2024 | - | - | Open |
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.