Epitrans Switchgear Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Epitrans Switchgear Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.00 Cr and 3 satisfied charges worth Rs 1.71 Cr. The most recent charge was created on 31 Mar 2023 for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.00 Cr
₹14.00 crore
₹1.71 crore
3
Others
Satisfaction
11 Jul 2023
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100378227 View Details | Karnataka Bank Ltd. | ₹ 0.11 | 30 Sep 2020 | - | 11 Jul 2023 | Satisfied |
| 100302406 View Details | Karnataka Bank Ltd. | ₹ 0.60 | 16 Nov 2019 | - | 11 Jul 2023 | Satisfied |
| 10605305 View Details | Shri Samartha Sahakari Bank Limited | ₹ 1.00 | 14 Oct 2015 | - | 06 Jun 2018 | Satisfied |
| 100703934 View Details | Others | ₹ 14.00 | 31 Mar 2023 | 25 May 2023 | - | 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.