Epps Infotech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Epps Infotech Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 40.07 Cr and 1 satisfied charge worth Rs 23.75 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Jun 2025 in favour of Hdfc Bank Limited for Rs 0.67 M and is open.
Charges Breakdown by Lending Institutions
- Others : 40.00 Cr
- Hdfc Bank Limited : 0.07 Cr
₹40.07 crore
₹23.75 crore
2
Others
Creation
03 Jun 2025
₹0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100942793 View Details | Others | ₹ 23.75 | 11 May 2024 | - | 27 Mar 2025 | Satisfied |
| 101113915 View Details | Hdfc Bank Limited | ₹ 0.07 | 03 Jun 2025 | - | - | Open |
| 101080156 View Details | Others | ₹ 30.00 | 22 Mar 2025 | - | - | Open |
| 100490770 View Details | Others | ₹ 10.00 | 27 Sep 2021 | - | - | 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.