Epping Royalty Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Punjab, India.
2016 Ludhiana, Punjab (India) Active
Epping Royalty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Epping Royalty Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.45 Cr and 2 satisfied charges worth Rs 1.75 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 21 Aug 2021 in favour of State Bank Of India for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.45 Cr
₹545.00 lakh
₹175.00 lakh
2
State Bank Of India
Modification
23 Jun 2022
₹540.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100072931 View Details | State Bank Of India | ₹ 130.00 | 29 Dec 2016 | 09 Nov 2017 | 21 Dec 2020 | Satisfied |
| 100085439 View Details | Others | ₹ 45.00 | 12 Dec 2016 | - | 25 Jun 2019 | Satisfied |
| 100480798 View Details | State Bank Of India | ₹ 5.00 | 21 Aug 2021 | - | - | Open |
| 100403570 View Details | State Bank Of India | ₹ 540.00 | 01 Dec 2020 | 23 Jun 2022 | - | Open |
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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.