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Epicu Agro Products Private Limited loan details

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

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 80000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.
100068973 View Details Others ₹ 12.65 01 Oct 2016 - 03 Nov 2018 Satisfied 126500000.0
10404072 View Details Punjab National Bank ₹ 10.28 04 Jan 2013 - 03 Nov 2018 Satisfied 102800000.0
10158614 View Details Others ₹ 11.80 27 Mar 2009 01 Oct 2016 03 Nov 2018 Satisfied 118000000.0
10268148 View Details Punjab National Bank ₹ 4.90 05 Jan 2011 - 28 Aug 2018 Satisfied 49000000.0
10268144 View Details Punjab National Bank ₹ 3.60 05 Jan 2011 - 28 Aug 2018 Satisfied 36000000.0
10268143 View Details Punjab National Bank ₹ 1.70 05 Jan 2011 - 28 Aug 2018 Satisfied 17000000.0
10250428 View Details Punjab National Bank ₹ 1.07 20 Nov 2010 - 28 Aug 2018 Satisfied 10742703.3
10189540 View Details Punjab National Bank ₹ 4.13 19 Oct 2009 - 28 Aug 2018 Satisfied 41272000.0
10189541 View Details Punjab National Bank ₹ 2.50 19 Oct 2009 - 28 Aug 2018 Satisfied 25000000.0