Espire Realty Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Espire Realty Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 85.32 Cr. The most recent charge was created on 24 Feb 2020 in favour of Idbi Trusteeship Services Limited for Rs 85.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 85.00 Cr
- Others : 0.32 Cr
-
₹85.32 crore
2
Idbi Trusteeship Services Limited
Satisfaction
01 Jun 2023
₹0.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100022754 View Details | Others | ₹ 0.32 | 05 Feb 2016 | - | 01 Jun 2023 | Satisfied |
| 100334077 View Details | Idbi Trusteeship Services Limited | ₹ 85.00 | 24 Feb 2020 | - | 20 Apr 2023 | Satisfied |
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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.