Epicu Beverages Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Delhi, India.
2019 New Delhi, Delhi (India) Active
Epicu Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Epicu Beverages Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 379.40 Cr. The largest open charges are held by Yes Bank Limited and Hdfc 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 : 277.05 Cr
- Yes Bank Limited : 100.00 Cr
- Hdfc Bank Limited : 2.36 Cr
₹379.40 crore
-
3
Others
Creation
24 Oct 2025
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101174654 View Details | Others | ₹ 60.00 | 24 Oct 2025 | - | - | Open |
| 100991222 View Details | Hdfc Bank Limited | ₹ 0.20 | 31 Aug 2024 | - | - | Open |
| 100947039 View Details | Hdfc Bank Limited | ₹ 1.86 | 21 May 2024 | - | - | Open |
| 100946614 View Details | Hdfc Bank Limited | ₹ 0.30 | 21 May 2024 | - | - | Open |
| 100701755 View Details | Others | ₹ 77.10 | 17 Apr 2023 | - | - | Open |
| 100677290 View Details | Others | ₹ 49.80 | 15 Feb 2023 | 07 Mar 2023 | - | Open |
| 100673053 View Details | Yes Bank Limited | ₹ 50.00 | 27 Jan 2023 | 13 Sep 2023 | - | Open |
| 100673044 View Details | Yes Bank Limited | ₹ 50.00 | 27 Jan 2023 | 13 Sep 2023 | - | Open |
| 100513504 View Details | Others | ₹ 13.43 | 17 Dec 2021 | - | - | Open |
| 100513500 View Details | Others | ₹ 4.91 | 29 Nov 2021 | - | - | 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.