Epsilon Electronics Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Karnataka, India.
1992 Bangalore, Karnataka (India) Active
Epsilon Electronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Epsilon Electronics Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.16 Cr. The largest open charges are held by Citi Bank N.A., Karnataka State Financial Corporatin and Karnataka State Financial Corpn.. The most recent charge was created on 21 Dec 2005 in favour of Citi Bank N.A. for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 7.00 Cr
- Karnataka State Financial Corporatin : 0.08 Cr
- Karnataka State Financial Corpn. : 0.08 Cr
₹716.43 lakh
-
3
Citi Bank N.A.
Modification
28 Dec 2011
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80029040 View Details | Citi Bank N.A. | ₹ 700.00 | 21 Dec 2005 | 28 Dec 2011 | - | Open |
| 90197013 View Details | Karnataka State Financial Corporatin | ₹ 8.21 | 09 Apr 1996 | - | - | Open |
| 90200082 View Details | Karnataka State Financial Corpn. | ₹ 8.21 | 09 Apr 1996 | - | - | 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.