Epic Yarns Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Maharashtra, India.
2019 Mumbai, Maharashtra (India) Active
Epic Yarns Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Epic Yarns Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 24.47 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 04 Jun 2025 for Rs 7.15 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 22.00 Cr
- Others : 1.63 Cr
- Axis Bank Limited : 0.60 Cr
- Hdfc Bank Limited : 0.25 Cr
₹24.47 crore
-
4
State Bank Of India
Creation
04 Jun 2025
₹0.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101154675 View Details | Others | ₹ 0.72 | 04 Jun 2025 | - | - | Open |
| 101028623 View Details | Others | ₹ 0.16 | 12 Dec 2024 | - | - | Open |
| 101020423 View Details | Others | ₹ 0.25 | 28 Nov 2024 | - | - | Open |
| 100948029 View Details | State Bank Of India | ₹ 22.00 | 04 Jul 2024 | - | - | Open |
| 100693718 View Details | Hdfc Bank Limited | ₹ 0.06 | 10 Feb 2023 | - | - | Open |
| 100681993 View Details | Axis Bank Limited | ₹ 0.60 | 02 Feb 2023 | - | - | Open |
| 100633753 View Details | Hdfc Bank Limited | ₹ 0.18 | 17 Aug 2022 | - | - | Open |
| 100583598 View Details | Others | ₹ 0.50 | 24 May 2022 | - | - | 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.