Esplanade Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esplanade Developers Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 457.00 Cr. The most recent charge was created on 26 Mar 2019 for Rs 140.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 250.00 Cr
- Others : 190.00 Cr
- Ambit Finvest Private Limited : 17.00 Cr
-
₹457.00 crore
3
Oriental Bank Of Commerce
Satisfaction
12 Dec 2019
₹140.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100249613 View Details | Others | ₹ 140.00 | 26 Mar 2019 | - | 12 Dec 2019 | Satisfied |
| 100087238 View Details | Others | ₹ 50.00 | 27 Mar 2017 | - | 13 Jul 2018 | Satisfied |
| 10598855 View Details | Ambit Finvest Private Limited | ₹ 17.00 | 21 Aug 2015 | - | 10 Mar 2017 | Satisfied |
| 10152306 View Details | Oriental Bank Of Commerce | ₹ 250.00 | 26 Mar 2009 | - | 12 Nov 2009 | 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.