Epione Labs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Epione Labs Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 11.37 Cr. The most recent charge was created on 21 Aug 2020 in favour of Axis Bank Limited for Rs 5.66 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 6.00 Cr
- Ap State Financial Corporation : 4.25 Cr
- Axis Bank Limited : 1.12 Cr
-
₹11.37 crore
3
Others
Satisfaction
29 Dec 2021
₹0.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100413141 View Details | Axis Bank Limited | ₹ 0.57 | 21 Aug 2020 | - | 29 Dec 2021 | Satisfied |
| 100413146 View Details | Axis Bank Limited | ₹ 0.55 | 21 Aug 2020 | - | 29 Dec 2021 | Satisfied |
| 100136168 View Details | Others | ₹ 6.00 | 10 Oct 2017 | 25 May 2018 | 27 Dec 2018 | Satisfied |
| 10504587 View Details | Ap State Financial Corporation | ₹ 4.25 | 17 Jun 2014 | - | 28 Nov 2017 | 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.