Epoch Automation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Epoch Automation Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.24 Cr and 3 satisfied charges worth Rs 3.31 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 06 Jul 2020 in favour of Axis Bank Limited for Rs 1.24 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.24 Cr
₹124.00 lakh
₹330.60 lakh
3
Axis Bank Limited
Creation
06 Jul 2020
₹124.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10507480 View Details | Hdfc Bank Limited | ₹ 95.00 | 08 Jul 2014 | 06 Aug 2014 | 28 Feb 2020 | Satisfied |
| 10226724 View Details | Indian Overseas Bank | ₹ 117.80 | 01 Dec 2009 | 31 Aug 2013 | 17 Jul 2014 | Satisfied |
| 10226723 View Details | Indian Overseas Bank | ₹ 117.80 | 26 Nov 2009 | 30 Aug 2013 | 17 Jul 2014 | Satisfied |
| 100352370 View Details | Axis Bank Limited | ₹ 124.00 | 06 Jul 2020 | - | - | 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.