Eppeltone Engineers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eppeltone Engineers Limited has 23 charges registered with the Registrar of Companies: 10 open charges worth Rs 111.36 Cr and 13 satisfied charges worth Rs 102.57 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and Indian Bank. The most recent charge was created on 07 Aug 2026 in favour of Hdfc Bank Limited for Rs 2.37 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 100.95 Cr
- Sidbi : 10.18 Cr
- Indian Bank : 0.23 Cr
₹111.36 crore
₹102.57 crore
7
Hdfc Bank Limited
Creation
07 Aug 2026
₹2.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100423019 View Details | Indian Bank | ₹ 0.30 | 12 Feb 2021 | - | 03 Dec 2024 | Satisfied |
| 100869141 View Details | Hdfc Bank Limited | ₹ 25.04 | 28 Nov 2023 | - | 30 May 2024 | Satisfied |
| 100680780 View Details | Hdfc Bank Limited | ₹ 29.03 | 12 Oct 2022 | 15 Apr 2023 | 30 May 2024 | Satisfied |
| 100176423 View Details | Indian Bank | ₹ 19.91 | 27 Sep 2017 | 12 Apr 2023 | 06 Mar 2024 | Satisfied |
| 100736819 View Details | Standard Chartered Bank | ₹ 1.72 | 25 May 2023 | - | 30 Sep 2023 | Satisfied |
| 10538348 View Details | Punjab National Bank | ₹ 0.23 | 06 Sep 2014 | - | 28 Aug 2018 | Satisfied |
| 10595382 View Details | Punjab National Bank | ₹ 0.09 | 24 Jun 2015 | - | 07 Aug 2018 | Satisfied |
| 10559061 View Details | Idbi Bank Limited | ₹ 4.75 | 21 Jan 2015 | - | 19 Jun 2018 | Satisfied |
| 10299005 View Details | Punjab National Bank | ₹ 7.00 | 29 Jun 2011 | - | 15 May 2018 | Satisfied |
| 10299008 View Details | Punjab National Bank | ₹ 1.00 | 29 Jun 2011 | - | 15 May 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.