Epps Infotech Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Pune, Maharashtra (India) Active
Epps Infotech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Epps Infotech Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 4 satisfied charges worth Rs 63.82 Cr. The most recent charge was created on 31 Aug 2026 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
₹10.00 crore
₹63.82 crore
2
Others
Creation
31 Aug 2026
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101113915 View Details | Hdfc Bank Limited | ₹ 0.07 | 03 Jun 2025 | - | 27 Apr 2026 | Satisfied |
| 100490770 View Details | Others | ₹ 10.00 | 27 Sep 2021 | - | 02 Apr 2026 | Satisfied |
| 101080156 View Details | Others | ₹ 30.00 | 22 Mar 2025 | - | 09 Jan 2026 | Satisfied |
| 100942793 View Details | Others | ₹ 23.75 | 11 May 2024 | - | 27 Mar 2025 | Satisfied |
| 101388011 View Details | Others | ₹ 10.00 | 31 Aug 2026 | - | - | 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.