Epigral Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Epigral Limited has 20 charges registered with the Registrar of Companies: 4 open charges worth Rs 1,584.75 Cr and 16 satisfied charges worth Rs 2,310.50 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 12 Jun 2024 in favour of Axis Bank Limited for Rs 350.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 700.00 Cr
- Others : 600.00 Cr
- Hdfc Bank Limited : 284.75 Cr
₹1,584.75 crore
₹2,310.50 crore
8
Others
Satisfaction
29 Jan 2025
₹275.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100268462 View Details | Hdfc Bank Limited | ₹ 275.00 | 30 May 2019 | 27 Mar 2024 | 29 Jan 2025 | Satisfied |
| 100422630 View Details | State Bank Of India | ₹ 190.00 | 20 Feb 2021 | - | 02 Jan 2025 | Satisfied |
| 100394926 View Details | State Bank Of India | ₹ 190.00 | 30 Nov 2020 | - | 02 Jan 2025 | Satisfied |
| 100237762 View Details | Others | ₹ 125.00 | 13 Feb 2019 | - | 07 Dec 2024 | Satisfied |
| 100234983 View Details | Hdfc Bank Limited | ₹ 150.00 | 19 Jan 2019 | - | 05 Dec 2024 | Satisfied |
| 100107200 View Details | Hdfc Bank Limited | ₹ 32.50 | 10 May 2017 | 18 Jan 2024 | 05 Mar 2024 | Satisfied |
| 100244906 View Details | Standard Chartered Bank | ₹ 144.00 | 22 Feb 2019 | - | 13 Feb 2024 | Satisfied |
| 10133813 View Details | State Bank Of India As Security Trustee Of International Finance Corporation | ₹ 100.00 | 11 Dec 2008 | 19 Dec 2012 | 11 Dec 2018 | Satisfied |
| 10133814 View Details | International Finance Corporation Represented By State Bank Of India | ₹ 100.00 | 11 Dec 2008 | - | 11 Dec 2018 | Satisfied |
| 10383700 View Details | Icici Bank Limited | ₹ 296.50 | 18 Oct 2012 | - | 20 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.