Eps Worldwide Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eps Worldwide Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 5.11 Cr. The most recent charge was created on 22 Sep 2016 in favour of Axis Bank Limited for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.00 Cr
- Bank Of Maharashtra : 2.11 Cr
-
₹511.20 lakh
2
Axis Bank Limited
Satisfaction
30 Oct 2021
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100066562 View Details | Axis Bank Limited | ₹ 300.00 | 22 Sep 2016 | 23 Sep 2016 | 30 Oct 2021 | Satisfied |
| 10081217 View Details | Bank Of Maharashtra | ₹ 105.00 | 06 Dec 2007 | - | 28 Jul 2015 | Satisfied |
| 90086479 View Details | Bank Of Maharashtra | ₹ 47.35 | 30 Jul 2003 | - | 23 Aug 2011 | Satisfied |
| 90086546 View Details | Bank Of Maharashtra | ₹ 50.00 | 12 Oct 2003 | 12 Oct 2003 | 09 May 2008 | Satisfied |
| 90093981 View Details | Bank Of Maharashtra | ₹ 8.85 | 07 Feb 2004 | - | 09 Jun 2007 | 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.