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Epsilon Logistics Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Epsilon Logistics Llp has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 27.38 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Oct 2025 in favour of Hdfc Bank Limited for Rs 3.78 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 27.38 Cr

₹2,737.60 lakh

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1

Hdfc Bank Limited

Creation

27 Oct 2025

₹377.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101175548 View DetailsHdfc Bank Limited₹ 377.50 27 Oct 2025-- Open 37750000.0
101175014 View DetailsHdfc Bank Limited₹ 71.68 15 Oct 2025-- Open 7168181.0
101033522 View DetailsHdfc Bank Limited₹ 338.71 18 Jan 2025-- Open 33871050.0
100952334 View DetailsHdfc Bank Limited₹ 244.82 17 Jul 2024-- Open 24482130.0
100891654 View DetailsHdfc Bank Limited₹ 399.00 13 Mar 2024-- Open 39900000.0
100815862 View DetailsHdfc Bank Limited₹ 15.00 09 Nov 2023-- Open 1500000.0
100632231 View DetailsHdfc Bank Limited₹ 38.60 15 Mar 2022-- Open 3860000.0
100406318 View DetailsHdfc Bank Limited₹ 146.74 08 Jan 2021-- Open 14673625.0
100413003 View DetailsHdfc Bank Limited₹ 146.74 08 Jan 2021-- Open 14673625.0
100378861 View DetailsHdfc Bank Limited₹ 149.41 01 Oct 2020-- Open 14940500.0
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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.