Epitome Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Epitome Engineering Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.10 M. The most recent charge was created on 09 Jun 2002 in favour of Janaseva Sahakari Bank Ltd. for Rs 0.50 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.36 Cr
- Janaseva Sahakari Bank Ltd. : 0.05 Cr
-
₹41.00 lakh
2
Others
Satisfaction
16 Jun 2023
₹36.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90091886 View Details | Janaseva Sahakari Bank Ltd. | ₹ 5.00 | 09 Jun 2002 | 26 Mar 2003 | 16 Jun 2023 | Satisfied |
| 90091626 View Details | Others | ₹ 36.00 | 01 Aug 2001 | 01 Feb 2021 | 16 Jun 2023 | 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.