Eps Maestro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eps Maestro Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 56.40 Cr and 3 satisfied charges worth Rs 11.40 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Apr 2025 in favour of Hdfc Bank Limited for Rs 30.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 56.40 Cr
₹5,640.00 lakh
₹1,140.00 lakh
2
Hdfc Bank Limited
Modification
01 Dec 2025
₹2,575.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100920245 View Details | Others | ₹ 850.00 | 30 Apr 2024 | - | 19 Oct 2024 | Satisfied |
| 100836790 View Details | Others | ₹ 180.00 | 12 Dec 2023 | - | 15 May 2024 | Satisfied |
| 100684363 View Details | Others | ₹ 110.00 | 25 Jan 2023 | - | 15 May 2024 | Satisfied |
| 101089882 View Details | Hdfc Bank Limited | ₹ 3,065.00 | 23 Apr 2025 | 01 Dec 2025 | - | Open |
| 101014907 View Details | Hdfc Bank Limited | ₹ 2,575.00 | 09 Sep 2024 | 01 Dec 2025 | - | 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.