Esperos Fabriken Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Mumbai, Maharashtra (India) Active
Esperos Fabriken Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esperos Fabriken Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 12.90 Cr and 1 satisfied charge worth Rs 2.95 Cr. The largest open charges are held by Bank Of Baroda and The Kurla Nagrik Sahakari Bank Ltd.. The most recent charge was created on 30 May 2018 for Rs 3.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 6.00 Cr
- The Kurla Nagrik Sahakari Bank Ltd. : 3.75 Cr
- Others : 3.15 Cr
₹12.90 crore
₹2.95 crore
4
Others
Satisfaction
08 Jun 2018
₹2.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10523134 View Details | Religare Finvest Limited | ₹ 2.95 | 30 Sep 2014 | - | 08 Jun 2018 | Satisfied |
| 100192585 View Details | Others | ₹ 3.15 | 30 May 2018 | - | - | Open |
| 10608832 View Details | The Kurla Nagrik Sahakari Bank Ltd. | ₹ 0.25 | 10 Nov 2015 | - | - | Open |
| 10511438 View Details | The Kurla Nagrik Sahakari Bank Ltd. | ₹ 0.50 | 17 Jun 2014 | - | - | Open |
| 10515961 View Details | The Kurla Nagrik Sahakari Bank Ltd. | ₹ 3.00 | 17 Jun 2014 | - | - | Open |
| 10377222 View Details | Bank Of Baroda | ₹ 3.00 | 11 Sep 2012 | - | - | Open |
| 10348160 View Details | Bank Of Baroda | ₹ 3.00 | 30 Mar 2012 | - | - | 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.