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Epitome Automobiles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Epitome Automobiles Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 75.30 Cr and 4 satisfied charges worth Rs 15.74 Cr. The most recent charge was created on 12 May 2025 for Rs 7.25 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 75.30 Cr

₹75.30 crore

₹15.74 crore

3

Others

Modification

06 Nov 2025

₹72.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100994797 View DetailsState Bank Of India₹ 10.00 26 Sep 202427 Jan 202530 May 2025 Satisfied 100000000.0
100451708 View DetailsHdfc Bank Limited₹ 0.98 12 Apr 2021-11 Mar 2025 Satisfied 9800000.0
100381944 View DetailsOthers₹ 1.86 13 Oct 2020-10 Mar 2025 Satisfied 18600000.0
100357078 View DetailsOthers₹ 2.90 30 Jun 2020-08 Aug 2022 Satisfied 29000000.0
101104782 View DetailsOthers₹ 0.73 12 May 2025-- Open 7252949.0
101104539 View DetailsOthers₹ 0.16 06 May 2025-- Open 1576109.0
101105110 View DetailsOthers₹ 0.58 28 Apr 2025-- Open 5790802.0
101058998 View DetailsOthers₹ 1.83 14 Feb 2025-- Open 18337993.0
100283128 View DetailsOthers₹ 72.00 30 Jul 201906 Nov 2025- Open 720000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.