Epitome Global Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Epitome Global Services Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.41 Cr and 1 satisfied charge worth Rs 2.00 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 01 Aug 2007 in favour of Yes Bank Limited for Rs 2.41 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 2.41 Cr
₹2.41 crore
₹2.00 crore
2
Yes Bank Limited
Modification
16 Jan 2009
₹2.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10024339 View Details | Standard Chartered Bank | ₹ 2.00 | 27 Sep 2006 | - | 15 Jun 2007 | Satisfied |
| 10061485 View Details | Yes Bank Limited | ₹ 2.41 | 01 Aug 2007 | 16 Jan 2009 | - | Open |
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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.