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Epr Venture India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Epr Venture India Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 60.66 Cr and 1 satisfied charge worth Rs 6.37 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 01 Aug 2025 for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 45.16 Cr
  • Indian Overseas Bank : 15.50 Cr

₹6,065.70 lakh

₹637.00 lakh

3

Others

Creation

01 Aug 2025

₹2,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10362448 View DetailsAxis Bank Limited₹ 637.00 04 Jun 201211 May 202312 May 2025 Satisfied 63700000.0
101143214 View DetailsOthers₹ 2,500.00 01 Aug 2025-- Open 250000000.0
101092249 View DetailsIndian Overseas Bank₹ 1,550.00 25 Apr 202531 Jul 2025- Open 155000000.0
101031704 View DetailsOthers₹ 118.00 13 Dec 2024-- Open 11800000.0
100907562 View DetailsOthers₹ 740.00 29 Mar 2024-- Open 74000000.0
100907543 View DetailsOthers₹ 257.70 29 Mar 2024-- Open 25770000.0
100925208 View DetailsOthers₹ 700.00 28 Mar 2024-- Open 70000000.0
100388454 View DetailsOthers₹ 200.00 28 Jul 2020-- Open 20000000.0
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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.