Epos Tiles Llp - Loans (Charges)
Founded in 2020 and headquartered in Gujarat, India.
2020 Morbi, Gujarat (India) Active
Epos Tiles Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Epos Tiles Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 82.27 Cr and 1 satisfied charge worth Rs 3.60 Cr. The largest open charges are held by State Bank Of India and The Federal Bank Ltd. The most recent charge was created on 03 Jun 2023 in favour of State Bank Of India for Rs 40.65 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 81.30 Cr
- The Federal Bank Ltd : 0.97 Cr
₹82.27 crore
₹3.60 crore
2
State Bank Of India
Satisfaction
12 Dec 2024
₹3.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100444535 View Details | The Federal Bank Ltd | ₹ 3.60 | 24 Mar 2021 | 28 Jul 2023 | 12 Dec 2024 | Satisfied |
| 100731501 View Details | State Bank Of India | ₹ 40.65 | 03 Jun 2023 | - | - | Open |
| 100705897 View Details | State Bank Of India | ₹ 40.65 | 10 Jan 2023 | - | - | Open |
| 100443031 View Details | The Federal Bank Ltd | ₹ 0.97 | 26 Apr 2021 | 28 Jul 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.