Epicons Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Epicons Infrastructure Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.89 Cr and 3 satisfied charges worth Rs 2.53 Cr. The most recent charge was created on 31 May 2025 for Rs 9.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.89 Cr
₹489.10 lakh
₹252.99 lakh
2
Others
Modification
10 Oct 2025
₹251.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100179819 View Details | Others | ₹ 76.00 | 15 Feb 2018 | - | 03 Aug 2023 | Satisfied |
| 100219414 View Details | Others | ₹ 103.25 | 06 Jul 2018 | - | 15 Jun 2022 | Satisfied |
| 100133412 View Details | Tata Capital Financial Services Limited | ₹ 73.74 | 18 Oct 2017 | - | 05 Dec 2019 | Satisfied |
| 101104786 View Details | Others | ₹ 98.00 | 31 May 2025 | - | - | Open |
| 100880383 View Details | Others | ₹ 251.20 | 20 Feb 2024 | 10 Oct 2025 | - | Open |
| 100648960 View Details | Others | ₹ 64.90 | 29 Nov 2022 | - | - | Open |
| 100584409 View Details | Others | ₹ 75.00 | 17 Jun 2022 | - | - | Open |
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.