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Epsilon Circular Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Epsilon Circular Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.12 Cr. The most recent charge was created on 03 Mar 2025 for Rs 1.21 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.12 Cr

₹212.10 lakh

-

1

Others

Creation

03 Mar 2025

₹12.10 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101061605 View DetailsOthers₹ 12.10 03 Mar 2025-- Open 1210000.0
100938101 View DetailsOthers₹ 200.00 25 Jun 2024-- Open 20000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.