Espee Enterprises Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in West Bengal, India.
1985 Kolkata, West Bengal (India) Active
Espee Enterprises Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Espee Enterprises Pvt Ltd has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.15 Cr and 1 satisfied charge worth Rs 9.00 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 12 Feb 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.12 Cr
- Canara Bank : 4.03 Cr
₹1,015.41 lakh
₹90.00 lakh
3
Others
Creation
12 Feb 2024
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10107429 View Details | Dena Bank | ₹ 90.00 | 13 May 2008 | 04 Dec 2010 | 27 Dec 2013 | Satisfied |
| 100878938 View Details | Others | ₹ 500.00 | 12 Feb 2024 | - | - | Open |
| 100535814 View Details | Others | ₹ 112.41 | 11 Feb 2022 | - | - | Open |
| 100061087 View Details | Canara Bank | ₹ 10.00 | 28 Oct 2016 | - | - | Open |
| 10462543 View Details | Canara Bank | ₹ 393.00 | 31 Oct 2013 | 19 Feb 2022 | - | 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.