Epic Concesiones 3 Private Limited - Charges

Every charge - open or closed - that lenders have registered against Epic Concesiones 3 Private Limited, with the most recent activity at th…

2001-02-26 Sriperumbudur, Tamil Nadu Active Unlisted Active Compliant
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EC Epic Concesiones 3 Private Limited
Open charges
3
990.00 cr
Closed charges
9
4,738.96 cr
Total
12
5,728.96 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 3 4,521.96 cr
2 Others 3 990.00 cr
3 Idbi Bank Limited 1 75.00 cr
4 Infrastructure Development Finance Compa… 2 50.00 cr
5 Infrastructure Development Finance Compa… 1 46.00 cr
6 State Bank Of India 2 46.00 cr
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100943670 Others 21 Jun 2024 - - 330.00 cr Open
100943690 Others 21 Jun 2024 - - 330.00 cr Open
100728966 Others 18 May 2023 27 Nov 2024 - 330.00 cr Open
10409869 Idbi Trusteeship Services Limited 29 Jan 2013 - 02 Mar 2015 1,915.85 cr Closed
10409968 Idbi Trusteeship Services Limited 29 Jan 2013 - 03 Mar 2015 2,426.11 cr Closed
10369047 Idbi Trusteeship Services Limited 17 Jul 2012 - 24 Jan 2022 180.00 cr Closed
10151181 Idbi Bank Limited 26 Mar 2009 - 21 Feb 2011 75.00 cr Closed
90285568 Infrastructure Development Finance Company Ltd. 12 Mar 2003 23 Jun 2003 16 Mar 2009 25.00 cr Closed
90284756 Infrastructure Development Finance Company Limited 20 Sep 2000 11 Jul 2008 16 Mar 2009 46.00 cr Closed
90285944 State Bank Of India 30 Mar 2000 - 22 Apr 2008 21.00 cr Closed
90285943 State Bank Of India 24 Feb 2000 - 22 Apr 2008 25.00 cr Closed
90285266 Infrastructure Development Finance Company Ltd. 19 Apr 1999 - 16 Mar 2009 25.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Epic Concesiones 3 Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Epic Concesiones 3 Private Limited (CIN: U65993TN2001PTC046691). 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 Epic Concesiones 3 Private 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.