Epic Energy Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Epic Energy Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 6.05 Cr. The most recent charge was created on 08 Dec 2009 in favour of Citi Bank N.A. for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 5.00 Cr
- Bank Of India : 1.05 Cr
-
₹6.05 crore
2
Citi Bank N.A.
Satisfaction
18 Mar 2013
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10188740 View Details | Citi Bank N.A. | ₹ 5.00 | 08 Dec 2009 | 15 Feb 2011 | 18 Mar 2013 | Satisfied |
| 10111518 View Details | Bank Of India | ₹ 1.05 | 24 Apr 2008 | - | 14 Jun 2010 | Satisfied |
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.