Epicu Agro Products Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 New Delhi, Delhi (India) Active
Epicu Agro Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Epicu Agro Products Private Limited has 24 charges registered with the Registrar of Companies: 6 open charges worth Rs 313.90 Cr and 18 satisfied charges worth Rs 113.38 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 24 Oct 2025 for Rs 60.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 263.90 Cr
- Yes Bank Limited : 50.00 Cr
₹313.90 crore
₹113.38 crore
5
Others
Creation
24 Oct 2025
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100187724 View Details | Others | ₹ 8.00 | 09 Apr 2018 | - | 03 Nov 2018 | Satisfied |
| 100068973 View Details | Others | ₹ 12.65 | 01 Oct 2016 | - | 03 Nov 2018 | Satisfied |
| 10404072 View Details | Punjab National Bank | ₹ 10.28 | 04 Jan 2013 | - | 03 Nov 2018 | Satisfied |
| 10158614 View Details | Others | ₹ 11.80 | 27 Mar 2009 | 01 Oct 2016 | 03 Nov 2018 | Satisfied |
| 10268148 View Details | Punjab National Bank | ₹ 4.90 | 05 Jan 2011 | - | 28 Aug 2018 | Satisfied |
| 10268144 View Details | Punjab National Bank | ₹ 3.60 | 05 Jan 2011 | - | 28 Aug 2018 | Satisfied |
| 10268143 View Details | Punjab National Bank | ₹ 1.70 | 05 Jan 2011 | - | 28 Aug 2018 | Satisfied |
| 10250428 View Details | Punjab National Bank | ₹ 1.07 | 20 Nov 2010 | - | 28 Aug 2018 | Satisfied |
| 10189540 View Details | Punjab National Bank | ₹ 4.13 | 19 Oct 2009 | - | 28 Aug 2018 | Satisfied |
| 10189541 View Details | Punjab National Bank | ₹ 2.50 | 19 Oct 2009 | - | 28 Aug 2018 | Satisfied |
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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.