Eps Transformers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eps Transformers Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.16 Cr and 1 satisfied charge worth Rs 3.00 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 20 Sep 2022 for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 5.30 Cr
- Karnataka Bank Ltd. : 0.86 Cr
₹616.49 lakh
₹300.00 lakh
2
Others
Satisfaction
07 Nov 2023
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100617125 View Details | Others | ₹ 300.00 | 20 Sep 2022 | - | 07 Nov 2023 | Satisfied |
| 100559072 View Details | Others | ₹ 530.00 | 16 Apr 2022 | 13 Oct 2023 | - | Open |
| 100086100 View Details | Karnataka Bank Ltd. | ₹ 3.94 | 24 Mar 2017 | - | - | Open |
| 10572346 View Details | Karnataka Bank Ltd. | ₹ 82.55 | 24 Apr 2015 | 30 Jul 2021 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.