Epoch Electronica Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Epoch Electronica Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 4 satisfied charges worth Rs 22.14 Cr. The most recent charge was created on 27 Jul 2021 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
₹30.00 crore
₹22.14 crore
4
Others
Modification
07 Aug 2026
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10199644 View Details | Bank Of Baroda | ₹ 10.58 | 02 Feb 2010 | 30 Sep 2013 | 20 Mar 2021 | Satisfied |
| 90249387 View Details | State Bank Of India | ₹ 5.70 | 25 Nov 2005 | 16 Apr 2009 | 20 Mar 2014 | Satisfied |
| 90250931 View Details | State Bank Of India | ₹ 5.70 | 26 Oct 2005 | 23 Feb 2009 | 20 Mar 2014 | Satisfied |
| 90250087 View Details | Allahabad Bank | ₹ 0.16 | 22 May 1995 | 22 Feb 2005 | 14 Oct 2009 | Satisfied |
| 100466197 View Details | Others | ₹ 30.00 | 27 Jul 2021 | 07 Aug 2026 | - | 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.