Epiphany Hospitality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Epiphany Hospitality Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 27.55 Cr. The most recent charge was created on 13 Jul 2017 for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 12.80 Cr
- Development Credit Bank Limited : 8.25 Cr
- Dcb Bank Limited : 6.50 Cr
-
₹2,755.00 lakh
3
Others
Satisfaction
22 Feb 2020
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10245493 View Details | Development Credit Bank Limited | ₹ 50.00 | 29 Sep 2010 | - | 22 Feb 2020 | Satisfied |
| 10226763 View Details | Others | ₹ 20.00 | 28 May 2010 | 12 Jan 2017 | 22 Feb 2020 | Satisfied |
| 100114776 View Details | Others | ₹ 600.00 | 13 Jul 2017 | - | 21 Aug 2019 | Satisfied |
| 100067967 View Details | Others | ₹ 660.00 | 17 Nov 2016 | - | 21 Aug 2019 | Satisfied |
| 10543459 View Details | Dcb Bank Limited | ₹ 650.00 | 31 Dec 2014 | - | 21 Aug 2019 | Satisfied |
| 10453800 View Details | Development Credit Bank Limited | ₹ 75.00 | 14 Oct 2013 | - | 21 Aug 2019 | Satisfied |
| 10453801 View Details | Development Credit Bank Limited | ₹ 225.00 | 14 Oct 2013 | - | 21 Aug 2019 | Satisfied |
| 10433247 View Details | Development Credit Bank Limited | ₹ 475.00 | 18 Jun 2013 | - | 21 Aug 2019 | 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.