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Espee Formulation Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Espee Formulation Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 2.28 Cr. The largest open charges are held by Central Bank Of India and Gujarat State Financial Corporation. The most recent charge was created on 29 Nov 2021 for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.53 Cr
  • Central Bank Of India : 0.55 Cr
  • Gujarat State Financial Corporation : 0.20 Cr

₹227.82 lakh

-

3

Others

Creation

29 Nov 2021

₹19.98 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100514120 View DetailsOthers₹ 19.98 29 Nov 2021-- Open 1998000.0
100345215 View DetailsOthers₹ 40.00 08 Jun 2020-- Open 4000000.0
100317427 View DetailsOthers₹ 44.42 27 Dec 2019-- Open 4442000.0
90100578 View DetailsOthers₹ 48.75 02 Jan 199815 Feb 2018- Open 4875000.0
90098734 View DetailsCentral Bank Of India₹ 15.00 12 Dec 199723 Mar 2000- Open 1500000.0
90101577 View DetailsCentral Bank Of India₹ 12.00 23 May 199523 May 1995- Open 1200000.0
90100334 View DetailsCentral Bank Of India₹ 25.94 05 Jul 1994-- Open 2594000.0
90097374 View DetailsGujarat State Financial Corporation₹ 19.98 22 Nov 1989-- Open 1998000.0
90101303 View DetailsCentral Bank Of India₹ 1.75 28 Sep 1989-- Open 175000.0
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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.