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Epp Composites Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Epp Composites Private Limited has 60 charges registered with the Registrar of Companies: 25 open charges worth Rs 215.39 Cr and 35 satisfied charges worth Rs 265.81 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 01 Oct 2025 in favour of Hdfc Bank Limited for Rs 1.24 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 131.57 Cr
  • Axis Bank Limited : 80.00 Cr
  • Hdfc Bank Limited : 3.82 Cr

₹215.39 crore

₹265.81 crore

10

Axis Bank Limited

Satisfaction

29 Oct 2025

₹0.02 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100407388 View DetailsOthers₹ 0.10 05 Dec 2020-29 Oct 2025 Satisfied 1025618.4
100407867 View DetailsOthers₹ 0.06 15 Sep 2020-29 Oct 2025 Satisfied 639724.0
100407871 View DetailsOthers₹ 0.05 10 Jun 2020-29 Oct 2025 Satisfied 484602.0
100407385 View DetailsOthers₹ 0.02 24 Apr 2020-29 Oct 2025 Satisfied 240908.37
100867295 View DetailsOthers₹ 50.00 06 Feb 2024-06 Aug 2025 Satisfied 500000000.0
100887786 View DetailsOthers₹ 50.00 06 Feb 2024-06 Aug 2025 Satisfied 500000000.0
100261189 View DetailsOthers₹ 2.50 30 Apr 2019-27 Nov 2024 Satisfied 25024983.0
100228076 View DetailsOthers₹ 30.00 18 Dec 201808 May 202321 Dec 2023 Satisfied 300000000.0
100227831 View DetailsOthers₹ 40.63 18 Dec 201825 Jan 202120 Nov 2023 Satisfied 406300000.0
100301944 View DetailsOthers₹ 0.08 15 Nov 2019-06 Oct 2023 Satisfied 826232.72
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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

Verified entity values are shown only after access is granted.

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.