Epsom Properties Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Epsom Properties Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 2.82 Cr. The most recent charge was created on 31 Mar 1995 in favour of Canara Bank for Rs 0.90 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.82 Cr
-
₹2.82 crore
1
Canara Bank
Satisfaction
05 Feb 2007
₹0.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90304914 View Details | Canara Bank | ₹ 0.09 | 31 Mar 1995 | - | 05 Feb 2007 | Satisfied |
| 90306085 View Details | Canara Bank | ₹ 0.41 | 09 Jun 1992 | 22 Feb 1993 | 05 Feb 2007 | Satisfied |
| 90304620 View Details | Canara Bank | ₹ 0.09 | 16 Mar 1992 | - | 05 Feb 2007 | Satisfied |
| 90307317 View Details | Canara Bank | ₹ 0.08 | 20 Dec 1991 | - | 05 Feb 2007 | Satisfied |
| 90307312 View Details | Canara Bank | ₹ 0.07 | 04 Dec 1991 | - | 05 Feb 2007 | Satisfied |
| 90307311 View Details | Canara Bank | ₹ 0.15 | 25 Nov 1991 | - | 05 Feb 2007 | Satisfied |
| 90307300 View Details | Canara Bank | ₹ 0.24 | 27 Sep 1991 | - | 05 Feb 2007 | Satisfied |
| 90303567 View Details | Canara Bank | ₹ 0.63 | 02 Aug 1991 | 22 Feb 1993 | 05 Feb 2007 | Satisfied |
| 90306057 View Details | Canara Bank | ₹ 0.63 | 02 Aug 1991 | 20 Dec 1991 | 05 Feb 2007 | Satisfied |
| 90304430 View Details | Canara Bank | ₹ 0.11 | 21 Nov 1989 | - | 05 Feb 2007 | Satisfied |
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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.