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Epson Goods Pvt.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Epson Goods Pvt.Ltd. has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.50 Cr and 3 satisfied charges worth Rs 13.70 Cr. The most recent charge was created on 25 Apr 2019 for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 30.50 Cr

₹3,050.00 lakh

₹1,370.00 lakh

2

Others

Modification

30 Dec 2019

₹3,050.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100262992 View DetailsOthers₹ 100.00 25 Apr 2019-07 Aug 2019 Satisfied 10000000.0
10511376 View DetailsOthers₹ 1,215.00 28 Jun 201420 Aug 201603 Jan 2018 Satisfied 121500000.0
90248386 View DetailsThe Federal Bank Limited₹ 55.00 17 May 200331 Mar 200513 Feb 2012 Satisfied 5500000.0
100157256 View DetailsOthers₹ 3,050.00 09 Jan 201830 Dec 2019- Open 305000000.0
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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.