Epson India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Epson India Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 29.20 Cr and 1 satisfied charge worth Rs 29.20 Cr. The open charge is held by The Mizuho Corpn. Bank Ltd.. The most recent charge was created on 22 Nov 2002 in favour of The Mizuho Corpn. Bank Ltd. for Rs 29.20 Cr and is open.
Charges Breakdown by Lending Institutions
- The Mizuho Corpn. Bank Ltd. : 29.20 Cr
₹29.20 crore
₹29.20 crore
2
The Mizuho Corpn. Bank Ltd.
Satisfaction
30 Mar 2015
₹29.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90198206 View Details | The Mizuho Corporation Bank Ltd | ₹ 29.20 | 22 Nov 2002 | 22 Nov 2002 | 30 Mar 2015 | Satisfied |
| 90200769 View Details | The Mizuho Corpn. Bank Ltd. | ₹ 29.20 | 22 Nov 2002 | - | - | 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.