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Epitome Components Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Epitome Components Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 275.88 Cr and 6 satisfied charges worth Rs 111.56 Cr. The largest open charges are held by Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 19 Sep 2025 in favour of Citi Bank N.A. for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 202.02 Cr
  • Citi Bank N.A. : 65.00 Cr
  • Others : 8.87 Cr

₹275.88 crore

₹111.56 crore

5

Hdfc Bank Limited

Modification

03 Aug 2026

₹99.21 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100231627 View DetailsOthers₹ 15.00 03 Dec 201818 Jan 202111 Aug 2025 Satisfied 150000000.0
100264298 View DetailsAxis Bank Limited₹ 10.00 04 Feb 2019-07 Jul 2021 Satisfied 100000000.0
100155408 View DetailsAxis Bank Limited₹ 14.97 23 Jan 201807 Feb 201907 Jul 2021 Satisfied 149700000.0
10183239 View DetailsState Bank Of India₹ 19.22 15 Oct 2009-13 Aug 2015 Satisfied 192200000.0
90090454 View DetailsState Bank Of India₹ 2.90 27 Mar 199723 Mar 200513 Aug 2015 Satisfied 29000000.0
90090446 View DetailsState Bank Of India₹ 49.47 22 Mar 199726 Jun 201313 Aug 2015 Satisfied 494700000.0
101172328 View DetailsCiti Bank N.A.₹ 20.00 19 Sep 2025-- Open 200000000.0
100779481 View DetailsCiti Bank N.A.₹ 20.00 12 Sep 2023-- Open 200000000.0
100620676 View DetailsOthers₹ 7.62 03 Sep 2022-- Open 76155000.0
100564678 View DetailsOthers₹ 1.25 30 Mar 2022-- Open 12500000.0
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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.