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Wl Epic Media Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Wl Epic Media Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.48 Cr and 4 satisfied charges worth Rs 14.61 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 24 Sep 2025 in favour of Axis Bank Limited for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 11.48 Cr

₹11.48 crore

₹14.61 crore

4

Others

Modification

29 Sep 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10095979 View DetailsOthers₹ 7.41 26 Mar 200829 Nov 201628 Mar 2025 Satisfied 74116531.0
100333292 View DetailsState Bank Of India₹ 6.60 12 Nov 2015-12 Feb 2025 Satisfied 66000000.0
10235184 View DetailsPunjab National Bank₹ 0.05 07 Jul 2010-13 Dec 2022 Satisfied 450000.0
10090862 View DetailsPunjab National Bank₹ 0.55 24 Jan 2008-11 Jun 2015 Satisfied 5500000.0
101171416 View DetailsAxis Bank Limited₹ 5.00 24 Sep 202529 Sep 2025- Open 50000000.0
101011162 View DetailsAxis Bank Limited₹ 1.73 09 Sep 2024-- Open 17293321.0
100902554 View DetailsAxis Bank Limited₹ 4.75 29 Dec 2023-- Open 47500000.0
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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.