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Epothane Civelec Engineers Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10621039 View DetailsHdfc Bank Limited₹ 3.15 21 Dec 201523 Mar 202217 Oct 2022 Satisfied 31467000.0
100201642 View DetailsOthers₹ 5.56 07 Sep 201823 Jun 202020 Apr 2022 Satisfied 55583181.0
10154598 View DetailsCanara Bank₹ 0.10 12 Mar 2009-24 Feb 2016 Satisfied 1000000.0
80007175 View DetailsCanara Bank₹ 1.80 18 Oct 200508 Nov 201224 Feb 2016 Satisfied 18000000.0
90033746 View DetailsState Bank Of India₹ 0.12 24 May 199622 Jan 200307 Feb 2014 Satisfied 1200000.0
90033539 View DetailsState Bank Of India₹ 0.06 29 Sep 1995-07 Feb 2014 Satisfied 600000.0
90033340 View DetailsState Bank Of India₹ 0.02 02 Jan 1995-07 Feb 2014 Satisfied 200000.0
90033211 View DetailsState Bank Of India₹ 0.03 17 Jun 1994-07 Feb 2014 Satisfied 300000.0
90032251 View DetailsState Bank Of India₹ 0.01 27 Jun 1988-07 Feb 2014 Satisfied 140000.0
90034588 View DetailsU. P. Financial Corporation₹ 0.05 19 Mar 1998-25 Nov 2002 Satisfied 500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.