Espar Pak Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Telangana, India.
1985 Hyderabad, Telangana (India) Active
Espar Pak Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Espar Pak Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.17 Cr and 5 satisfied charges worth Rs 49.34 Cr. The largest open charges are held by Central Bank Of India and State Bank Of India. The most recent charge was created on 08 Aug 2012 in favour of Central Bank Of India for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 1.00 Cr
- State Bank Of India : 0.17 Cr
₹1.17 crore
₹49.34 crore
5
State Bank India
Satisfaction
03 Feb 2020
₹0.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90138284 View Details | Uco Bank | ₹ 0.44 | 18 May 2001 | - | 03 Feb 2020 | Satisfied |
| 90138151 View Details | I R E D A Ltd | ₹ 0.54 | 14 Sep 1999 | 17 Mar 2004 | 10 Oct 2019 | Satisfied |
| 90138043 View Details | I R E D A Ltd | ₹ 6.50 | 27 Mar 1998 | 17 Feb 2004 | 12 Sep 2019 | Satisfied |
| 90139502 View Details | State Bank India | ₹ 40.57 | 18 Mar 2005 | 17 Jun 2006 | 04 Apr 2012 | Satisfied |
| 90139388 View Details | State Bank Of India | ₹ 1.29 | 06 Jan 2003 | 26 Feb 2004 | 04 Apr 2012 | Satisfied |
| 10373747 View Details | Central Bank Of India | ₹ 1.00 | 08 Aug 2012 | - | - | Open |
| 90137087 View Details | State Bank Of India | ₹ 0.17 | 03 Nov 1986 | 07 Feb 1994 | - | Open |
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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.