Epsilon Electronic Equipment And Components Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Epsilon Electronic Equipment And Components Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.45 Cr and 6 satisfied charges worth Rs 21.58 Cr. The largest open charges are held by Hdfc Bank Limited, Epsilun Electrunic Equipment & Components Ltd. and A;P State Financal Corporation. The most recent charge was created on 19 Aug 2022 in favour of Hdfc Bank Limited for Rs 10.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.40 Cr
- Epsilun Electrunic Equipment & Components Ltd. : 0.02 Cr
- A;P State Financal Corporation : 0.02 Cr
- Andhra Pradesh State Finaucial Co-Op : 0.02 Cr
₹11.45 crore
₹21.58 crore
7
The South Indian Bank Limited
Modification
07 Dec 2023
₹10.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100292007 View Details | The South Indian Bank Limited | ₹ 13.00 | 28 Jun 2019 | - | 29 Jun 2022 | Satisfied |
| 100458895 View Details | The South Indian Bank Limited | ₹ 2.58 | 25 Jun 2021 | - | 06 Jun 2022 | Satisfied |
| 100043184 View Details | Hdfc Bank Limited | ₹ 3.72 | 23 Jun 2016 | 04 Oct 2018 | 16 May 2019 | Satisfied |
| 90340371 View Details | Indian Bank | ₹ 0.02 | 27 Oct 1978 | - | 08 Aug 2016 | Satisfied |
| 90339472 View Details | Indian Bank | ₹ 0.01 | 06 Jun 1978 | - | 08 Aug 2016 | Satisfied |
| 10046988 View Details | State Bank Of Bikaner And Jaipur | ₹ 2.25 | 22 Feb 2007 | 15 Oct 2013 | 30 Jun 2016 | Satisfied |
| 100609297 View Details | Hdfc Bank Limited | ₹ 10.70 | 19 Aug 2022 | 07 Dec 2023 | - | Open |
| 100139172 View Details | Hdfc Bank Limited | ₹ 0.70 | 21 Nov 2017 | 06 Dec 2017 | - | Open |
| 90137050 View Details | A;P State Financal Corporation | ₹ 0.02 | 20 Jul 1985 | - | - | Open |
| 90337730 View Details | Epsilun Electrunic Equipment & Components Ltd. | ₹ 0.02 | 05 May 1982 | - | - | 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.