Eplus Projects Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Andhra Pradesh, India.
2005 Vijayawada, Andhra Pradesh (India) Active
Eplus Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eplus Projects Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 31.28 Cr and 2 satisfied charges worth Rs 13.95 Cr. The largest open charges are held by Corporation Bank and Srei Equipment Finance Private Limited. The most recent charge was created on 20 Feb 2017 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
- Corporation Bank : 14.50 Cr
- Srei Equipment Finance Private Limited : 1.78 Cr
₹3,127.54 lakh
₹1,394.94 lakh
4
Others
Creation
20 Feb 2017
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10347015 View Details | Corporation Bank | ₹ 1,050.00 | 18 Feb 2012 | 18 May 2013 | 07 Mar 2014 | Satisfied |
| 10087947 View Details | State Bank Of India | ₹ 344.94 | 31 Dec 2007 | 07 Jul 2008 | 26 Aug 2011 | Satisfied |
| 100120654 View Details | Others | ₹ 1,500.00 | 20 Feb 2017 | - | - | Open |
| 10462874 View Details | Corporation Bank | ₹ 1,450.00 | 08 Nov 2013 | - | - | Open |
| 10454345 View Details | Srei Equipment Finance Private Limited | ₹ 56.83 | 08 Oct 2013 | - | - | Open |
| 10446073 View Details | Srei Equipment Finance Private Limited | ₹ 63.32 | 22 Aug 2013 | - | - | Open |
| 10318555 View Details | Srei Equipment Finance Private Limited | ₹ 57.39 | 15 Oct 2011 | - | - | 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.