Epicode Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Epicode Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.45 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Dec 2024 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.73 Cr
- Hdfc Bank Limited : 0.21 Cr
₹94.49 lakh
-
2
Others
Creation
30 Dec 2024
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101034053 View Details | Others | ₹ 50.00 | 30 Dec 2024 | - | - | Open |
| 100820708 View Details | Others | ₹ 23.00 | 08 Nov 2023 | - | - | Open |
| 100915541 View Details | Hdfc Bank Limited | ₹ 21.49 | 27 Jul 2023 | - | - | 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.