Epitome Residency Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Epitome Residency Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 147.00 Cr and 6 satisfied charges worth Rs 700.36 Cr. The most recent charge was created on 16 Sep 2019 for Rs 288.86 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 147.00 Cr
₹147.00 crore
₹700.36 crore
1
Others
Satisfaction
25 Apr 2021
₹288.86 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100291615 View Details | Others | ₹ 288.86 | 16 Sep 2019 | - | 25 Apr 2021 | Satisfied |
| 100291611 View Details | Others | ₹ 267.00 | 16 Sep 2019 | - | 25 Apr 2021 | Satisfied |
| 100101151 View Details | Others | ₹ 12.00 | 13 Apr 2017 | - | 25 Sep 2018 | Satisfied |
| 100101157 View Details | Others | ₹ 75.00 | 13 Apr 2017 | - | 25 Sep 2018 | Satisfied |
| 100139635 View Details | Others | ₹ 28.75 | 08 Jun 2017 | - | 24 Sep 2018 | Satisfied |
| 100139636 View Details | Others | ₹ 28.75 | 22 Apr 2017 | - | 24 Sep 2018 | Satisfied |
| 100151138 View Details | Others | ₹ 45.00 | 11 Sep 2017 | - | - | Open |
| 100101154 View Details | Others | ₹ 45.00 | 13 Apr 2017 | - | - | Open |
| 100101155 View Details | Others | ₹ 57.00 | 13 Apr 2017 | - | - | 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.