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Epicons Infrastructure Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 7600000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100219414 View Details Others 103.25 06 Jul 2018 - 15 Jun 2022 Satisfied 10325000.0
100133412 View Details Tata Capital Financial Services Limited 73.74 18 Oct 2017 - 05 Dec 2019 Satisfied 7374000.0
101104786 View Details Others 98.00 31 May 2025 - - Open 9800000.0
100880383 View Details Others 251.20 20 Feb 2024 10 Oct 2025 - Open 25120000.0
100648960 View Details Others 64.90 29 Nov 2022 - - Open 6490000.0
100584409 View Details Others 75.00 17 Jun 2022 - - Open 7500000.0