Financials of Epc Constructions India Limited
Charges on assets - EPC CONSTRUCTIONS INDIA LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100043219 | 16 January, 2018 | YES | 300.00 cr | AXIS TRUSTEE SERVICES LIMITED |
| 10437435 | 16 January, 2018 | YES | 450.00 cr | SURAKSHA ASSET RECONSTRUCTION PRIVATE LIMITED |
| 80020443 | 19 December, 2017 | YES | 3,291.00 cr | Olumpus Trading and Advisory LLP |
| 100085498 | 28 February, 2017 | NO | 19.00 cr | Lakshmi Vilas Bank |
| 100059225 | 12 May, 2016 | NO | 36.00 cr | IDBI BANK LIMITED |
| 100028084 | 30 April, 2016 | NO | 6.00 cr | Lakshmi Vilas Bank Limited |
| 100031774 | 22 April, 2016 | NO | 21.00 cr | Union Bank of India |
| 10539803 | 15 December, 2015 | YES | 75.00 cr | YES BANK LIMITED |
| 10605614 | 29 October, 2015 | NO | 145.00 cr | Lakshmi Vilas Bank Limited |
| 10610680 | 12 October, 2015 | NO | 261.25 cr | Union Bank of India |
| 10609567 | 29 September, 2015 | NO | 89.00 cr | DENA BANK |
| 10591228 | 28 July, 2015 | NO | 23.92 cr | Lakshmi Vilas Bank Limited |
| 10582067 | 30 June, 2015 | NO | 244.00 cr | IDBI BANK LIMITED |
| 10274275 | 16 June, 2015 | YES | 1,000.00 cr | IDBI TRUSTEESHIP SERVICES LIMITED |
| 10557696 | 02 January, 2015 | NO | 83.00 cr | SREI EQUIPMENT FINANCE LIMITED |
| 10438293 | 05 December, 2014 | YES | 400.00 cr | YES BANK LIMITED |
| 10567674 | 03 December, 2014 | NO | 2.80 cr | SREI EQUIPMENT FINANCE LIMITED |
| 10528776 | 08 October, 2014 | NO | 240.00 cr | Axis Bank Limited |
| 10556003 | 22 September, 2014 | NO | 20.74 cr | SREI EQUIPMENT FINANCE LIMITED |
| 10515416 | 24 July, 2014 | NO | 50.00 cr | IDBI Bank Limited |
| 10517180 | 03 July, 2014 | NO | 125.00 cr | SREI EQUIPMENT FINANCE LIMITED |
| 10507299 | 26 June, 2014 | NO | 162.14 cr | Axis Bank Limited |
| 10363638 | 29 April, 2014 | YES | 900.00 cr | Central Bank of India |
| 10461523 | 31 October, 2013 | NO | 215.00 cr | Central Bank of India |
| 10456171 | 28 September, 2013 | NO | 170.00 cr | SREI INFRASTRUCTURE FINANCE LIMITED |
| 10442286 | 15 July, 2013 | NO | 2.39 cr | SREI Equipment Finance Private Limited |
| 10440896 | 08 June, 2013 | NO | 79.05 cr | SREI Equipment Finance Private Limited |
| 10307870 | 08 June, 2013 | YES | 95.49 cr | SREI Equipment Finance Private Limited |
| 10358836 | 25 May, 2012 | NO | 115.00 cr | Central Bank of India |
| 10338169 | 23 February, 2012 | NO | 28.00 cr | SREI INFRASTRUCTURE FINANCE LIMITED |
| 10330965 | 09 January, 2012 | NO | 150.00 cr | ICICI BANK LIMITED |
| 10323498 | 21 December, 2011 | NO | 75.00 cr | Export-Import Bank of India |
| 10238166 | 20 December, 2011 | YES | 600.00 cr | Export-Import Bank of India |
| 10313077 | 15 September, 2011 | NO | 4.01 cr | SREI Equipment Finance Private Limited |
| 10303910 | 05 July, 2011 | NO | 1.33 cr | SREI Equipment Finance Private Limited |
| 10300535 | 15 June, 2011 | NO | 2.71 cr | SREI Equipment Finance Private Limited |
| 10300438 | 15 June, 2011 | NO | 2.71 cr | SREI Equipment Finance Private Limited |
| 10296302 | 05 June, 2011 | NO | 14.63 cr | SREI Equipment Finance Private Limited |
| 10295109 | 15 May, 2011 | NO | 3.22 cr | SREI Equipment Finance Private Limited |
| 10217786 | 05 May, 2010 | NO | 180.00 cr | SREI INFRASTRUCTURE FINANCE LIMITED |
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