Epic Concesiones 3 Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Epic Concesiones 3 Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 990.00 Cr and 9 satisfied charges worth Rs 4,738.96 Cr. The most recent charge was created on 21 Jun 2024 for Rs 330.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 990.00 Cr
₹990.00 crore
₹4,738.96 crore
6
Idbi Trusteeship Services Limited
Modification
27 Nov 2024
₹330.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10369047 View Details | Idbi Trusteeship Services Limited | ₹ 180.00 | 17 Jul 2012 | - | 24 Jan 2022 | Satisfied |
| 10409968 View Details | Idbi Trusteeship Services Limited | ₹ 2,426.11 | 29 Jan 2013 | - | 03 Mar 2015 | Satisfied |
| 10409869 View Details | Idbi Trusteeship Services Limited | ₹ 1,915.85 | 29 Jan 2013 | - | 02 Mar 2015 | Satisfied |
| 10151181 View Details | Idbi Bank Limited | ₹ 75.00 | 26 Mar 2009 | - | 21 Feb 2011 | Satisfied |
| 90285568 View Details | Infrastructure Development Finance Company Ltd. | ₹ 25.00 | 12 Mar 2003 | 23 Jun 2003 | 16 Mar 2009 | Satisfied |
| 90284756 View Details | Infrastructure Development Finance Company Limited | ₹ 46.00 | 20 Sep 2000 | 11 Jul 2008 | 16 Mar 2009 | Satisfied |
| 90285266 View Details | Infrastructure Development Finance Company Ltd. | ₹ 25.00 | 19 Apr 1999 | - | 16 Mar 2009 | Satisfied |
| 90285944 View Details | State Bank Of India | ₹ 21.00 | 30 Mar 2000 | - | 22 Apr 2008 | Satisfied |
| 90285943 View Details | State Bank Of India | ₹ 25.00 | 24 Feb 2000 | - | 22 Apr 2008 | Satisfied |
| 100943670 View Details | Others | ₹ 330.00 | 21 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.
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.