Espee Therapeutics Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Espee Therapeutics Llp has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.07 Cr and 2 satisfied charges worth Rs 10.24 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Nov 2025 in favour of Hdfc Bank Limited for Rs 3.21 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.07 Cr
₹1.07 crore
₹10.24 crore
2
Icici Bank Limited
Creation
26 Nov 2025
₹0.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100429089 View Details | Icici Bank Limited | ₹ 7.79 | 15 Jan 2021 | 13 Mar 2024 | 04 Sep 2024 | Satisfied |
| 100710513 View Details | Icici Bank Limited | ₹ 2.45 | 05 Apr 2023 | - | 02 Sep 2024 | Satisfied |
| 101191230 View Details | Hdfc Bank Limited | ₹ 0.32 | 26 Nov 2025 | - | - | Open |
| 100927643 View Details | Hdfc Bank Limited | ₹ 0.20 | 06 May 2024 | - | - | Open |
| 100818907 View Details | Hdfc Bank Limited | ₹ 0.55 | 16 Nov 2023 | - | - | 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.