Epic Food Products Private Limited - Loans (Charges)

Founded in 1998 and headquartered in Delhi, India.

1998 | New Delhi, Delhi (India) | Active
Last Updated:

Epic Food Products Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 191.90 Cr
  • Yes Bank Limited : 50.00 Cr

₹ 241.90 crore

₹ 88.83 crore

6

Others

Creation

13 Sep 2023

₹ 50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100077462 View DetailsOthers 33.50 01 Oct 201609 Apr 201803 Nov 2018 Satisfied 335000000.0

Charges

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View detailed charge history
10250430 View DetailsPunjab National Bank 1.07 20 Nov 2010-28 Aug 2018 Satisfied 10742703.3
10189268 View DetailsPunjab National Bank 35.37 19 Oct 200905 Mar 201428 Aug 2018 Satisfied 353741000.0
90039479 View DetailsHdfc Bank Limited 5.90 29 Oct 2004-25 Apr 2014 Satisfied 59000000.0
90040173 View DetailsPunjab & Sind Bank 0.10 28 Mar 2008-11 Oct 2010 Satisfied 1000000.0
90038792 View DetailsPunjab & Sind Bank 1.35 04 Mar 2004-11 Oct 2010 Satisfied 13512060.0
90038416 View DetailsPunjab & Sind Bank 0.50 07 Oct 2003-11 Oct 2010 Satisfied 5000000.0
90038087 View DetailsPunjab & Sind Bank 0.32 09 May 2003-11 Oct 2010 Satisfied 3176280.0
90038083 View DetailsPunjab & Sind Bank 0.32 08 May 2003-11 Oct 2010 Satisfied 3176280.0
90038040 View DetailsPunjab & Sind Bank 2.70 12 Apr 200320 Jan 200411 Oct 2010 Satisfied 27000000.0