E-Procurement Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
E-Procurement Technologies Limited has 19 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.00 Cr and 17 satisfied charges worth Rs 16.96 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Jan 2024 in favour of Hdfc Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.50 Cr
- Hdfc Bank Limited : 0.50 Cr
₹3.00 crore
₹16.96 crore
5
Others
Creation
06 Jan 2024
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10357442 View Details | Others | ₹ 3.30 | 24 May 2012 | 07 Nov 2020 | 29 Aug 2022 | Satisfied |
| 10346354 View Details | Others | ₹ 3.30 | 20 Mar 2012 | 07 Nov 2020 | 29 Aug 2022 | Satisfied |
| 100276738 View Details | Others | ₹ 1.92 | 27 Jun 2019 | - | 19 Nov 2020 | Satisfied |
| 10483054 View Details | Icici Bank Limited | ₹ 0.26 | 21 Jan 2014 | - | 19 Feb 2020 | Satisfied |
| 10451822 View Details | Icici Bank Limited | ₹ 0.28 | 24 Sep 2013 | - | 19 Feb 2020 | Satisfied |
| 10433058 View Details | Icici Bank Limited | ₹ 0.50 | 14 Jun 2013 | - | 19 Feb 2020 | Satisfied |
| 10445430 View Details | Icici Bank Limited | ₹ 0.50 | 26 Aug 2013 | - | 04 Apr 2019 | Satisfied |
| 10432922 View Details | Icici Bank Limited | ₹ 0.50 | 14 Jun 2013 | - | 04 Apr 2019 | Satisfied |
| 10342881 View Details | Icici Bank Limited | ₹ 0.47 | 21 Mar 2012 | - | 04 Apr 2019 | Satisfied |
| 10316108 View Details | Icici Bank Limited | ₹ 0.60 | 11 Nov 2011 | - | 04 Apr 2019 | Satisfied |
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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.