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Epitome Systems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Epitome Systems Private Limited has 14 charges registered with the Registrar of Companies: 8 open charges worth Rs 29.24 Cr and 6 satisfied charges worth Rs 36.49 Cr. The largest open charges are held by Yes Bank Limited, Sidbi and Hdfc Bank Limited. Lenders on record include Hdfc Bank Limited, Sidbi, Yes Bank Limited, Citi Bank N.A., Central Bank Of India. The most recent charge was created on 17 Jun 2025 in favour of Sidbi for Rs 4.40 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Epitome Systems Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 26.30 Cr
  • Sidbi : 1.87 Cr
  • Hdfc Bank Limited : 0.70 Cr
  • Others : 0.37 Cr

₹2,924.11 lakh

₹3,648.78 lakh

6

Yes Bank Limited

Satisfaction

11 Aug 2025

₹2,185.29 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100785371 View DetailsHdfc Bank Limited₹ 2,185.29 16 Aug 2023-11 Aug 2025 Satisfied 218529000.0
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