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Epl Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Epl Limited has 55 charges registered with the Registrar of Companies: 7 open charges worth Rs 191.01 Cr and 48 satisfied charges worth Rs 1,130.55 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Citi Bank N.A. and Jp Morgan Chase Bank, N.A.. The most recent charge was created on 01 Jul 2025 in favour of Axis Bank Limited for Rs 50.00 K and is open.

Charges Breakdown by Lending Institutions

  • Others : 70.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 40.00 Cr
  • Citi Bank N.A. : 35.00 Cr
  • Jp Morgan Chase Bank, N.A. : 25.00 Cr
  • Axis Bank Limited : 21.01 Cr

₹191.01 crore

₹1,130.55 crore

29

State Bank Of India

Creation

01 Jul 2025

₹0.01 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10607717 View DetailsAxis Bank Limited₹ 27.53 20 Nov 201516 Dec 202008 Feb 2024 Satisfied 275300000.0
10296679 View DetailsOthers₹ 16.00 23 Jun 201107 Aug 201829 Sep 2021 Satisfied 160000000.0
100368671 View DetailsJp Morgan Chase Bank, N.A.₹ 50.00 26 Aug 2020-14 Jul 2021 Satisfied 500000000.0
10191800 View DetailsState Bank Of India₹ 15.00 26 Nov 200929 Jul 201920 Jan 2021 Satisfied 150000000.0
80050856 View DetailsState Bank Of India₹ 38.00 04 Jan 199304 Dec 200820 Jan 2021 Satisfied 380000000.0
100022376 View DetailsOthers₹ 20.00 01 Apr 2016-26 Nov 2020 Satisfied 200000000.0
10296883 View DetailsYes Bank Limited₹ 20.00 10 Jun 201119 Sep 201325 Nov 2020 Satisfied 200000000.0
10385859 View DetailsOthers₹ 15.00 17 Oct 201210 Aug 201820 Oct 2020 Satisfied 150000000.0
100067843 View DetailsOthers₹ 85.16 13 Dec 2016-08 Jul 2020 Satisfied 851625000.0
10542189 View DetailsYes Bank Limited₹ 25.00 16 Dec 201416 Nov 201527 Feb 2019 Satisfied 250000000.0
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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

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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.