Epicu Agro Products Private Limited - Charges

Every charge - open or closed - that lenders have registered against Epicu Agro Products Private Limited, with the most recent activity at t…

2003-11-06 New Delhi, Delhi Active Unlisted Active Compliant
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EA Epicu Agro Products Private Limited
Open charges
6
313.90 cr
Closed charges
18
113.38 cr
Total
24
427.28 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 8 296.35 cr
2 Punjab National Bank 12 59.93 cr
3 Yes Bank Limited 1 50.00 cr
4 Centurion Bank Of Punjab Ltd 2 17.00 cr
5 Hdfc Bank Limited 1 4.00 cr
All charges (24) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101174644 Others 24 Oct 2025 - - 60.00 cr Open
100791812 Yes Bank Limited 13 Sep 2023 - - 50.00 cr Open
100677658 Others 09 Feb 2023 15 Feb 2023 - 29.80 cr Open
100308125 Others 10 Dec 2019 20 Jan 2024 - 121.60 cr Open
100208772 Others 21 Sep 2018 18 Dec 2018 - 17.00 cr Open
100208737 Others 21 Sep 2018 18 Dec 2018 - 35.50 cr Open
100187724 Others 09 Apr 2018 - 03 Nov 2018 8.00 cr Closed
100068973 Others 01 Oct 2016 - 03 Nov 2018 12.65 cr Closed
10404072 Punjab National Bank 04 Jan 2013 - 03 Nov 2018 10.28 cr Closed
10268148 Punjab National Bank 05 Jan 2011 - 28 Aug 2018 4.90 cr Closed
10268144 Punjab National Bank 05 Jan 2011 - 28 Aug 2018 3.60 cr Closed
10268143 Punjab National Bank 05 Jan 2011 - 28 Aug 2018 1.70 cr Closed
10250428 Punjab National Bank 20 Nov 2010 - 28 Aug 2018 1.07 cr Closed
10189540 Punjab National Bank 19 Oct 2009 - 28 Aug 2018 4.13 cr Closed
10189541 Punjab National Bank 19 Oct 2009 - 28 Aug 2018 2.50 cr Closed
10174546 Hdfc Bank Limited 29 Jul 2009 - 25 Apr 2014 4.00 cr Closed
10158614 Others 27 Mar 2009 01 Oct 2016 03 Nov 2018 11.80 cr Closed
10157840 Punjab National Bank 27 Mar 2009 19 Oct 2009 28 Aug 2018 1.50 cr Closed
10157829 Punjab National Bank 27 Mar 2009 19 Oct 2009 28 Aug 2018 3.80 cr Closed
10158196 Punjab National Bank 27 Mar 2009 19 Oct 2009 28 Aug 2018 19.43 cr Closed
10157839 Punjab National Bank 27 Mar 2009 - 28 Aug 2018 4.59 cr Closed
10038240 Centurion Bank Of Punjab Ltd 15 Jan 2007 - 22 Apr 2010 3.00 cr Closed
10038239 Centurion Bank Of Punjab Ltd 15 Jan 2007 - 22 Apr 2010 14.00 cr Closed
90369719 Punjab National Bank 09 Jan 2006 - 28 Aug 2018 2.43 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Epicu Agro Products Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Epicu Agro Products Private Limited (CIN: U15134DL2003PTC122968). 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 Epicu Agro Products 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.