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Espan Infrastructure Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Espan Infrastructure Limited has 47 charges registered with the Registrar of Companies: 6 open charges worth Rs 28.69 Cr and 41 satisfied charges worth Rs 60.19 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Bank. The most recent charge was created on 25 Sep 2025 for Rs 3.28 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 14.30 Cr
  • Indian Bank : 10.00 Cr
  • Others : 4.39 Cr

₹28.69 crore

₹60.19 crore

6

Icici Bank Limited

Modification

16 Dec 2025

₹12.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100534843 View DetailsTata Capital Financial Services Limited₹ 1.02 10 Jan 2022-10 Dec 2024 Satisfied 10200000.0
10573898 View DetailsHdfc Bank Limited₹ 12.50 27 Feb 201529 Sep 202219 Dec 2023 Satisfied 125000000.0
100535471 View DetailsTata Capital Financial Services Limited₹ 0.75 28 Dec 2021-30 Nov 2023 Satisfied 7500400.0
100201371 View DetailsOthers₹ 1.09 27 Aug 2018-11 Sep 2023 Satisfied 10869000.0
100158950 View DetailsOthers₹ 0.27 26 Feb 2018-11 Sep 2023 Satisfied 2737600.0
100122059 View DetailsOthers₹ 2.50 21 Jul 2017-11 Sep 2023 Satisfied 24983109.0
100366085 View DetailsOthers₹ 0.35 01 Sep 2020-01 Apr 2023 Satisfied 3460623.0
100125006 View DetailsOthers₹ 2.69 20 Sep 2017-17 Nov 2022 Satisfied 26877970.0
100095631 View DetailsOthers₹ 0.21 28 Apr 2017-17 Nov 2022 Satisfied 2113750.0
100159189 View DetailsOthers₹ 0.06 26 Feb 2018-30 Jun 2021 Satisfied 600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.