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Epoch Electronica Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 30.00 Cr

₹ 30.00 crore

₹ 22.14 crore

4

Others

Modification

26 Mar 2025

₹ 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 105831000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
90249387 View Details State Bank Of India 5.70 25 Nov 2005 16 Apr 2009 20 Mar 2014 Satisfied 57000000.0
90250931 View Details State Bank Of India 5.70 26 Oct 2005 23 Feb 2009 20 Mar 2014 Satisfied 57000000.0
90250087 View Details Allahabad Bank 0.16 22 May 1995 22 Feb 2005 14 Oct 2009 Satisfied 1600000.0
100466197 View Details Others 30.00 27 Jul 2021 26 Mar 2025 - Open 300000000.0