

Epothane Civelec Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Epothane Civelec Engineers Private Limited has 20 charges registered with the Registrar of Companies: 10 open charges worth Rs 17.27 Cr and 10 satisfied charges worth Rs 10.90 Cr. The largest open charges are held by Hdfc Bank Limited and Uttar Pradesh Financiali Corporation. The most recent charge was created on 17 Oct 2025 for Rs 2.79 M and is open.
Charges Breakdown by Lending Institutions
- Others : 17.05 Cr
- Hdfc Bank Limited : 0.19 Cr
- Uttar Pradesh Financiali Corporation : 0.04 Cr
₹17.27 crore
₹10.90 crore
6
Others
Creation
17 Oct 2025
₹0.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10621039 View Details | Hdfc Bank Limited | ₹ 3.15 | 21 Dec 2015 | 23 Mar 2022 | 17 Oct 2022 | Satisfied |
| 100201642 View Details | Others | ₹ 5.56 | 07 Sep 2018 | 23 Jun 2020 | 20 Apr 2022 | Satisfied |
| 10154598 View Details | Canara Bank | ₹ 0.10 | 12 Mar 2009 | - | 24 Feb 2016 | Satisfied |
| 80007175 View Details | Canara Bank | ₹ 1.80 | 18 Oct 2005 | 08 Nov 2012 | 24 Feb 2016 | Satisfied |
| 90033746 View Details | State Bank Of India | ₹ 0.12 | 24 May 1996 | 22 Jan 2003 | 07 Feb 2014 | Satisfied |
| 90033539 View Details | State Bank Of India | ₹ 0.06 | 29 Sep 1995 | - | 07 Feb 2014 | Satisfied |
| 90033340 View Details | State Bank Of India | ₹ 0.02 | 02 Jan 1995 | - | 07 Feb 2014 | Satisfied |
| 90033211 View Details | State Bank Of India | ₹ 0.03 | 17 Jun 1994 | - | 07 Feb 2014 | Satisfied |
| 90032251 View Details | State Bank Of India | ₹ 0.01 | 27 Jun 1988 | - | 07 Feb 2014 | Satisfied |
| 90034588 View Details | U. P. Financial Corporation | ₹ 0.05 | 19 Mar 1998 | - | 25 Nov 2002 | Satisfied |
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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.