Epsilon Automotive P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Epsilon Automotive P Ltd has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.07 Cr and 2 satisfied charges worth Rs 1.62 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Feb 2025 in favour of Hdfc Bank Limited for Rs 7.97 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.07 Cr
₹1,106.68 lakh
₹162.00 lakh
3
Hdfc Bank Limited
Creation
01 Feb 2025
₹79.68 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10212925 View Details | Oriental Bank Of Commerce Limited | ₹ 10.00 | 19 Mar 2010 | - | 05 Jan 2016 | Satisfied |
| 80056426 View Details | Oriental Bank Of Commerce | ₹ 152.00 | 27 Mar 1999 | 14 Aug 2015 | 24 Nov 2015 | Satisfied |
| 101066577 View Details | Hdfc Bank Limited | ₹ 79.68 | 01 Feb 2025 | - | - | Open |
| 101066095 View Details | Hdfc Bank Limited | ₹ 27.00 | 28 Jan 2025 | - | - | Open |
| 10598085 View Details | Hdfc Bank Limited | ₹ 690.00 | 07 Oct 2015 | 13 Mar 2024 | - | Open |
| 10603179 View Details | Hdfc Bank Limited | ₹ 310.00 | 01 Oct 2015 | - | - | 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.