Esco Maruti Builders Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Uttar Pradesh, India.
1999 Agra, Uttar Pradesh (India) Active
Esco Maruti Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esco Maruti Builders Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 20.00 Cr. The most recent charge was created on 17 Dec 2013 in favour of Bank Of Baroda for Rs 9.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 9.00 Cr
- Allahabad Bank : 8.00 Cr
- Oriental Bank Of Commerce : 3.00 Cr
₹2,000.00 lakh
₹2,000.00 lakh
3
Bank Of Baroda
Satisfaction
14 Aug 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10038374 View Details | Oriental Bank Of Commerce | ₹ 300.00 | 06 Feb 2007 | - | 14 Aug 2025 | Satisfied |
| 10331166 View Details | Allahabad Bank | ₹ 800.00 | 30 Dec 2011 | - | 29 Jul 2025 | Satisfied |
| 10466972 View Details | Bank Of Baroda | ₹ 900.00 | 17 Dec 2013 | - | 16 Jul 2025 | Satisfied |
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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.