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Epitome Petropack Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Epitome Petropack Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 49.94 Cr and 2 satisfied charges worth Rs 54.24 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 13 Jun 2023 in favour of Axis Bank Limited for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 18.75 Cr
  • Yes Bank Limited : 17.00 Cr
  • Hdfc Bank Limited : 9.19 Cr
  • Axis Bank Limited : 5.00 Cr

₹49.94 crore

₹54.24 crore

6

State Bank Of India

Modification

17 Jun 2025

₹16.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100287982 View DetailsStandard Chartered Bank₹ 5.00 09 Sep 201915 Nov 202207 Jul 2023 Satisfied 50000000.0
10358139 View DetailsState Bank Of India₹ 49.24 18 May 201210 Oct 201227 Feb 2018 Satisfied 492400000.0
100757506 View DetailsAxis Bank Limited₹ 5.00 13 Jun 202318 May 2024- Open 50000000.0
100691034 View DetailsYes Bank Limited₹ 17.00 18 Feb 202319 Apr 2024- Open 170000000.0
100442182 View DetailsOthers₹ 2.10 28 Apr 2021-- Open 21000000.0
100316625 View DetailsHdfc Bank Limited₹ 9.19 13 Dec 201914 May 2025- Open 91856000.0
100134454 View DetailsOthers₹ 16.65 05 Sep 201717 Jun 2025- Open 166500000.0
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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.