Epta India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Epta India Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 1 satisfied charge worth Rs 1.99 Cr. The most recent charge was created on 25 Jan 2020 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.50 Cr
₹1.50 crore
₹1.99 crore
2
State Bank Of Travancore
Modification
14 Jun 2023
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10032396 View Details | State Bank Of Travancore | ₹ 1.99 | 28 Dec 2006 | 18 Jun 2012 | 19 Aug 2019 | Satisfied |
| 100323382 View Details | Others | ₹ 1.50 | 25 Jan 2020 | 14 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.