Espire Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Espire Resorts Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 241.40 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 28 Nov 2025 for Rs 14.69 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 212.60 Cr
- Others : 27.19 Cr
- Axis Bank Limited : 1.61 Cr
₹241.40 crore
-
3
Hdfc Bank Limited
Creation
28 Nov 2025
₹14.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101191578 View Details | Others | ₹ 14.69 | 28 Nov 2025 | - | - | Open |
| 101191582 View Details | Others | ₹ 12.50 | 28 Nov 2025 | - | - | Open |
| 101105101 View Details | Hdfc Bank Limited | ₹ 5.00 | 19 May 2025 | - | - | Open |
| 101029643 View Details | Hdfc Bank Limited | ₹ 107.60 | 30 Nov 2024 | - | - | Open |
| 100523558 View Details | Axis Bank Limited | ₹ 1.61 | 19 Oct 2021 | - | - | Open |
| 100428749 View Details | Hdfc Bank Limited | ₹ 28.00 | 09 Feb 2021 | 19 Nov 2022 | - | Open |
| 100117528 View Details | Hdfc Bank Limited | ₹ 72.00 | 01 Jul 2017 | 08 Nov 2021 | - | 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.