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Epicenter Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Epicenter Technologies Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 23.25 Cr. The most recent charge was created on 13 Feb 2009 in favour of State Bank Of India for Rs 9.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 14.25 Cr
  • State Bank Of India : 9.00 Cr
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₹23.25 crore

2

Axis Bank Limited

Satisfaction

09 Jun 2021

₹14.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90350212 View DetailsAxis Bank Limited₹ 14.25 01 Oct 200218 Jun 201309 Jun 2021 Satisfied 142500000.0
10144952 View DetailsState Bank Of India₹ 9.00 13 Feb 2009-24 Sep 2013 Satisfied 90000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.