Espo Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Espo Developers Private Limited has 20 charges registered with the Registrar of Companies: 14 open charges worth Rs 5,172.11 Cr and 6 satisfied charges worth Rs 2,556.06 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Housing Development Finance Corporation Limited. The most recent charge was created on 20 Jul 2020 in favour of Idbi Trusteeship Services Limited for Rs 639.23 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 2573.61 Cr
- Others : 2098.50 Cr
- Housing Development Finance Corporation Limited : 500.00 Cr
₹517,210.67 lakh
₹255,606.00 lakh
7
Idbi Trusteeship Services Limited
Satisfaction
29 Apr 2025
₹11,728.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10309933 View Details | State Bank Of India | ₹ 11,728.00 | 15 Sep 2011 | 24 Apr 2023 | 29 Apr 2025 | Satisfied |
| 10436983 View Details | Indiabulls Infrastructure Credit Limited | ₹ 7,200.00 | 24 May 2013 | - | 13 Feb 2019 | Satisfied |
| 10373590 View Details | Indiabulls Housing Finance Limited | ₹ 127,663.50 | 08 Aug 2012 | 14 May 2014 | 13 Feb 2019 | Satisfied |
| 10415830 View Details | Indiabulls Housing Finance Limited | ₹ 95,054.50 | 08 Feb 2013 | - | 25 Sep 2018 | Satisfied |
| 10403522 View Details | Indiabulls Finance Company Private Limited | ₹ 7,700.00 | 05 Jan 2013 | 08 Feb 2013 | 25 Sep 2018 | Satisfied |
| 10403837 View Details | Indiabulls Housing Finance Limited | ₹ 6,260.00 | 05 Jan 2013 | 08 Feb 2013 | 25 Sep 2018 | Satisfied |
| 100353379 View Details | Idbi Trusteeship Services Limited | ₹ 63,923.14 | 20 Jul 2020 | 20 Jul 2020 | - | Open |
| 100345390 View Details | Others | ₹ 31,500.00 | 10 Jun 2020 | 10 Jun 2020 | - | Open |
| 100287329 View Details | Others | ₹ 62,000.00 | 19 Aug 2019 | 19 Aug 2019 | - | Open |
| 100266061 View Details | Idbi Trusteeship Services Limited | ₹ 37,500.00 | 22 May 2019 | - | - | 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.