Epc Constructions India Limited - Charges

Every charge - open or closed - that lenders have registered against Epc Constructions India Limited, with the most recent activity at the t…

1989-09-01 Mumbai, Maharashtra Under Liquidation Unlisted Active Compliant
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EC Epc Constructions India Limited
Open charges
40
9,683.38 cr
Closed charges
95
4,000.91 cr
Total
135
13,684.29 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 7 4,123.00 cr
2 Central Bank Of India 6 1,489.40 cr
3 Idbi Trusteeship Services Limited 2 1,400.00 cr
4 Idbi Bank Limited 4 809.00 cr
5 Export-Import Bank Of India 3 775.00 cr
6 Yes Bank Limited 5 735.00 cr
7 Union Bank Of India 4 693.91 cr
8 Srei Equipment Finance Private Limited 61 551.23 cr
9 Srei Infrastructure Finance Limited 10 405.70 cr
10 Axis Bank Limited 2 402.14 cr
All charges (135) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100085498 Others 28 Feb 2017 - - 19.00 cr Open
100043219 Others 13 Jul 2016 16 Jan 2018 - 300.00 cr Open
100059225 Others 12 May 2016 - - 36.00 cr Open
100028084 Others 30 Apr 2016 - - 6.00 cr Open
100031774 Others 22 Apr 2016 - - 21.00 cr Open
10621624 Lakshmi Vilas Bank Limited 28 Jan 2016 - 02 Aug 2016 3.00 cr Closed
10605614 Lakshmi Vilas Bank Limited 29 Oct 2015 - - 145.00 cr Open
10610680 Union Bank Of India 12 Oct 2015 - - 261.25 cr Open
10609567 Dena Bank 29 Sep 2015 - - 89.00 cr Open
10591228 Lakshmi Vilas Bank Limited 28 Jul 2015 - - 23.92 cr Open
10582067 Idbi Bank Limited 30 Jun 2015 - - 244.00 cr Open
10557696 Srei Equipment Finance Limited 02 Jan 2015 - - 83.00 cr Open
10539803 Yes Bank Limited 05 Dec 2014 15 Dec 2015 - 75.00 cr Open
10567674 Srei Equipment Finance Limited 03 Dec 2014 - - 2.80 cr Open
10528776 Axis Bank Limited 08 Oct 2014 - - 240.00 cr Open
10556003 Srei Equipment Finance Limited 22 Sep 2014 - - 20.74 cr Open
10515416 Idbi Bank Limited 24 Jul 2014 - - 50.00 cr Open
10517180 Srei Equipment Finance Limited 03 Jul 2014 - - 125.00 cr Open
10507299 Axis Bank Limited 26 Jun 2014 - - 162.14 cr Open
10461523 Central Bank Of India 31 Oct 2013 - - 215.00 cr Open
10456171 Srei Infrastructure Finance Limited 28 Sep 2013 - - 170.00 cr Open
10442286 Srei Equipment Finance Private Limited 15 Jul 2013 - - 2.39 cr Open
10437435 Others 25 Jun 2013 16 Jan 2018 - 450.00 cr Open
10438293 Yes Bank Limited 25 Jun 2013 05 Dec 2014 - 400.00 cr Open
10440896 Srei Equipment Finance Private Limited 08 Jun 2013 - - 79.05 cr Open
10417517 Srei Equipment Finance Private Limited 15 Mar 2013 - 13 Aug 2013 2.45 cr Closed
10424818 Srei Equipment Finance Private Limited 15 Mar 2013 - 13 Aug 2013 1.51 cr Closed
10400297 Srei Equipment Finance Private Limited 22 Dec 2012 - 13 Aug 2013 40.92 Lakh Closed
10392310 Srei Equipment Finance Private Limited 08 Dec 2012 - 13 Aug 2013 3.94 cr Closed
10391099 Srei Equipment Finance Private Limited 15 Nov 2012 - 13 Aug 2013 61.21 Lakh Closed
10386382 Idbi Bank Limited 07 Nov 2012 - 20 Nov 2013 238.00 cr Closed
10363686 Srei Equipment Finance Private Limited 15 Jun 2012 - 02 May 2013 1.65 cr Closed
10362367 Lakshmi Vilas Bank Limited 05 Jun 2012 - 03 Sep 2012 20.00 cr Closed
10363638 Central Bank Of India 01 Jun 2012 29 Apr 2014 - 900.00 cr Open
10358836 Central Bank Of India 25 May 2012 - - 115.00 cr Open
10358978 Srei Equipment Finance Private Limited 15 May 2012 - 13 Aug 2013 4.44 cr Closed
10357039 Central Bank Of India 09 May 2012 - 30 Oct 2012 100.00 cr Closed
10356713 Srei Equipment Finance Private Limited 15 Apr 2012 - 13 Aug 2013 75.13 cr Closed
10345964 Srei Equipment Finance Private Limited 15 Mar 2012 - 25 May 2012 1.37 cr Closed
10339075 Ing Vysya Bank Limited 23 Feb 2012 - 27 Aug 2012 50.00 cr Closed
10338169 Srei Infrastructure Finance Limited 23 Feb 2012 - - 28.00 cr Open
10342589 Srei Equipment Finance Private Limited 15 Feb 2012 - 13 Aug 2013 62.84 Lakh Closed
10341301 Srei Equipment Finance Private Limited 15 Feb 2012 - 13 Aug 2013 1.98 cr Closed
10332460 Export-Import Bank Of India 30 Jan 2012 - 09 Apr 2013 100.00 cr Closed
10336581 Srei Equipment Finance Private Limited 15 Jan 2012 - 13 Aug 2013 91.88 Lakh Closed
10340608 Srei Equipment Finance Private Limited 15 Jan 2012 - 25 May 2012 10.37 cr Closed
10330965 Icici Bank Limited 09 Jan 2012 - - 150.00 cr Open
10326706 Idbi Bank Limited 27 Dec 2011 - 12 Sep 2012 277.00 cr Closed
10323498 Export-Import Bank Of India 21 Dec 2011 - - 75.00 cr Open
10323321 Srei Equipment Finance Private Limited 01 Dec 2011 - 25 May 2012 2.00 cr Closed
10314471 Srei Equipment Finance Private Limited 15 Oct 2011 - 25 May 2012 87.64 Lakh Closed
10316601 Srei Equipment Finance Private Limited 15 Oct 2011 - 25 May 2012 35.81 Lakh Closed
10307870 Srei Equipment Finance Private Limited 22 Sep 2011 08 Jun 2013 - 95.49 cr Open
10313077 Srei Equipment Finance Private Limited 15 Sep 2011 - - 4.01 cr Open
10313086 Srei Equipment Finance Private Limited 15 Sep 2011 - 25 May 2012 77.83 Lakh Closed
10313088 Srei Equipment Finance Private Limited 15 Sep 2011 - 25 May 2012 1.45 cr Closed
10313091 Srei Equipment Finance Private Limited 15 Sep 2011 - 25 May 2012 46.33 Lakh Closed
10307143 Srei Equipment Finance Private Limited 03 Sep 2011 - 25 May 2012 35.00 cr Closed
10306945 Srei Equipment Finance Private Limited 15 Aug 2011 - 25 May 2012 1.42 cr Closed
10306948 Srei Equipment Finance Private Limited 15 Aug 2011 - 25 May 2012 2.14 cr Closed
10304390 Srei Equipment Finance Private Limited 15 Jul 2011 - 25 May 2012 45.76 Lakh Closed
10304622 Srei Equipment Finance Private Limited 15 Jul 2011 - 25 May 2012 3.55 cr Closed
10305418 Srei Equipment Finance Private Limited 15 Jul 2011 - 25 May 2012 76.30 Lakh Closed
10303907 Srei Equipment Finance Private Limited 05 Jul 2011 - 25 May 2012 79.64 Lakh Closed
10303909 Srei Equipment Finance Private Limited 05 Jul 2011 - 25 May 2012 2.67 cr Closed
10303910 Srei Equipment Finance Private Limited 05 Jul 2011 - - 1.33 cr Open
10297043 Srei Equipment Finance Private Limited 15 Jun 2011 - 25 May 2012 1.68 cr Closed
10300438 Srei Equipment Finance Private Limited 15 Jun 2011 - - 2.71 cr Open
10296304 Srei Equipment Finance Private Limited 15 Jun 2011 - 25 May 2012 1.12 cr Closed
10299228 Srei Equipment Finance Private Limited 15 Jun 2011 - 25 May 2012 2.76 cr Closed
10300467 Srei Equipment Finance Private Limited 15 Jun 2011 - 25 May 2012 1.41 cr Closed
10300535 Srei Equipment Finance Private Limited 15 Jun 2011 - - 2.71 cr Open
10296302 Srei Equipment Finance Private Limited 05 Jun 2011 - - 14.63 cr Open
10295094 Srei Equipment Finance Private Limited 15 May 2011 - 25 May 2012 3.24 cr Closed
10295109 Srei Equipment Finance Private Limited 15 May 2011 - - 3.22 cr Open
10274275 Idbi Trusteeship Services Limited 16 Mar 2011 16 Jun 2015 - 1,000.00 cr Open
10243107 Allahabad Bank 23 Sep 2010 - 06 Jan 2011 60.00 cr Closed
10238166 Export-Import Bank Of India 30 Aug 2010 20 Dec 2011 - 600.00 cr Open
10237098 Yes Bank Limited 05 Aug 2010 - 25 Aug 2011 150.00 cr Closed
10233126 Srei Equipment Finance Private Limited 15 Jul 2010 - 29 Jan 2011 5.00 cr Closed
10233908 Srei Infrastructure Finance Limited 21 Jun 2010 - 20 Jan 2011 14.50 cr Closed
10231341 Srei Equipment Finance Private Limited 15 Jun 2010 - 04 Mar 2011 5.00 cr Closed
10230062 Srei Equipment Finance Private Limited 05 Jun 2010 - 04 Mar 2011 10.00 cr Closed
10217786 Srei Infrastructure Finance Limited 05 May 2010 - - 180.00 cr Open
10209503 Central Bank Of India 25 Mar 2010 - 21 Oct 2010 100.00 cr Closed
10212397 Yes Bank Limited 18 Mar 2010 - 02 Apr 2011 50.00 cr Closed
10198111 Allahabad Bank 19 Jan 2010 - 06 Jan 2011 100.00 cr Closed
10191721 Bank Of India 06 Nov 2009 - 24 Nov 2010 30.50 cr Closed
10184196 Andhra Bank 28 Oct 2009 - 08 Apr 2011 100.00 cr Closed
10185780 Corporation Bank 28 Oct 2009 17 Nov 2009 18 Dec 2010 250.00 cr Closed
10172028 Union Bank Of India 24 Jul 2009 - 18 Dec 2010 369.66 cr Closed
10171645 Srei Equipment Finance Private Limited 15 Jul 2009 - 04 Mar 2011 10.66 cr Closed
10160791 Srei Equipment Finance Private Limited 22 May 2009 - 04 Mar 2011 5.10 cr Closed
10160802 Srei Equipment Finance Private Limited 22 May 2009 - 29 Jan 2011 12.40 cr Closed
10154720 The Lakshmi Vilas Bank Limited 30 Mar 2009 - 20 Dec 2010 50.00 cr Closed
10145112 Srei Equipment Finance Private Limited 15 Feb 2009 - 03 Mar 2011 14.69 cr Closed
10144995 Srei Equipment Finance Private Limited 15 Feb 2009 - 04 Mar 2011 9.37 cr Closed
10145012 Srei Equipment Finance Private Limited 15 Feb 2009 - 04 Mar 2011 9.40 cr Closed
10145047 Srei Equipment Finance Private Limited 15 Feb 2009 - 04 Mar 2011 6.16 cr Closed
10145107 Srei Equipment Finance Private Limited 15 Feb 2009 - 29 Jan 2011 6.17 cr Closed
10145109 Srei Equipment Finance Private Limited 15 Feb 2009 - 29 Jan 2011 91.48 Lakh Closed
10145116 Srei Equipment Finance Private Limited 15 Feb 2009 - 04 Mar 2011 17.54 cr Closed
10145367 Srei Equipment Finance Private Limited 15 Feb 2009 - 29 Jan 2011 10.04 cr Closed
10144975 Srei Equipment Finance Private Limited 15 Feb 2009 - 04 Mar 2011 8.53 cr Closed
10144977 Srei Equipment Finance Private Limited 15 Feb 2009 - 29 Jan 2011 8.97 cr Closed
10144985 Srei Equipment Finance Private Limited 15 Feb 2009 - 29 Jan 2011 8.97 cr Closed
10144994 Srei Equipment Finance Private Limited 15 Feb 2009 - 04 Mar 2011 10.77 cr Closed
10144999 Srei Equipment Finance Private Limited 15 Feb 2009 - 04 Mar 2011 8.82 cr Closed
10145111 Srei Equipment Finance Private Limited 15 Feb 2009 - 04 Mar 2011 8.85 cr Closed
10115860 Bank Of India 28 Jul 2008 - 26 Nov 2009 100.00 cr Closed
10117001 Corporation Bank 21 Jul 2008 - 29 Dec 2010 100.00 cr Closed
10092873 Idbi Trusteeship Services Limited 21 Mar 2008 - 21 Oct 2010 400.00 cr Closed
10087311 State Bank Of Hyderabad 28 Jan 2008 - 27 Dec 2010 100.00 cr Closed
10068538 Yes Bank Limited 05 Sep 2007 - 22 Oct 2009 60.00 cr Closed
10019311 Srei Infrastructure Finance Limited 22 Jul 2006 - 03 Mar 2011 86.35 Lakh Closed
10091129 Srei Infrastructure Finance Limited 22 Jul 2006 - 19 Mar 2009 94.06 Lakh Closed
10009092 Srei Infrastructure Finance Limited 20 May 2006 - 19 Mar 2009 1.87 cr Closed
10009173 Srei Infrastructure Finance Limited 20 May 2006 - 19 Mar 2009 5.10 cr Closed
10008749 Srei Infrastructure Finance Limited 20 May 2006 - 19 Mar 2009 1.87 cr Closed
10008865 Icici Bank Limited 12 May 2006 - 21 Jul 2009 50.00 cr Closed
10006984 Srei Infrastructure Finance Limited 30 Mar 2006 - 19 Mar 2009 2.55 cr Closed
80020443 Others 05 Aug 2005 19 Dec 2017 - 3,291.00 cr Open
80032531 Union Bank Of India 19 Jul 2005 - 10 Mar 2011 53.00 cr Closed
80032530 Union Bank Of India 19 Jul 2005 - 08 Jul 2010 10.00 cr Closed
80032532 Uco Bank 10 Nov 2004 - 22 Dec 2010 65.00 cr Closed
80032527 Sicom Ltd 04 Nov 2004 - 02 Jan 2008 20.00 cr Closed
80032533 United Bank Of India 22 Sep 2004 16 Oct 2009 19 Nov 2010 165.80 cr Closed
80001780 Export Import Bank Of India 17 Jul 2004 - 20 Apr 2006 - Closed
80032529 Seri International Finance Ltd 05 Mar 2004 - 24 Jun 2008 3.00 cr Closed
80001778 Export Import Bank Of India 18 Sep 2003 - 20 Apr 2006 36.00 cr Closed
80032528 Central Bank Of India 29 May 2003 20 Dec 2004 05 Mar 2011 59.40 cr Closed
80010766 Ing Vysya Bank Limited 04 Apr 2003 - 05 Sep 2006 70.00 cr Closed
80020444 Dena Bank 06 Sep 2002 17 Dec 2009 12 Jan 2011 287.16 cr Closed
80001777 Export Import Bank Of India 16 Aug 2002 - 20 Apr 2006 - Closed
80001781 Export Import Bank Of India 18 Apr 2002 - 20 Apr 2006 - Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Epc Constructions India Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Epc Constructions India Limited (CIN: U99999MH1989PLC053280). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Epc Constructions India Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.