Epsilon Engineering Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Epsilon Engineering Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.90 Cr and 7 satisfied charges worth Rs 6.09 Cr. The most recent charge was created on 10 Jul 2024 for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.90 Cr
₹490.00 lakh
₹609.07 lakh
4
Others
Modification
03 Aug 2024
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100029424 View Details | Others | ₹ 331.02 | 09 May 2016 | 23 Dec 2021 | 19 May 2023 | Satisfied |
| 10582454 View Details | Electronica Finance Limited | ₹ 10.55 | 23 Jul 2015 | - | 09 May 2019 | Satisfied |
| 80027216 View Details | Union Bank Of India | ₹ 100.00 | 28 May 2005 | 06 Jan 2010 | 31 Mar 2019 | Satisfied |
| 10336100 View Details | Electronica Finance Limited | ₹ 70.00 | 08 Feb 2012 | - | 26 May 2015 | Satisfied |
| 10261879 View Details | Union Bank Of India | ₹ 84.50 | 01 Jan 2011 | - | 18 Aug 2014 | Satisfied |
| 90110408 View Details | Gujrat State Financial Corporation | ₹ 5.95 | 13 Feb 2002 | - | 21 Oct 2010 | Satisfied |
| 90109053 View Details | Gujrat State Financial Corporation | ₹ 7.05 | 19 Oct 1993 | 05 May 1999 | 05 Feb 2001 | Satisfied |
| 100946275 View Details | Others | ₹ 90.00 | 10 Jul 2024 | 03 Aug 2024 | - | Open |
| 100714722 View Details | Others | ₹ 400.00 | 30 Mar 2023 | 22 Jun 2023 | - | 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.