Esprit Container Line Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esprit Container Line Private Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.48 Cr and 11 satisfied charges worth Rs 8.00 Cr. The largest open charges are held by Yes Bank Limited and L & T Finance Limited. The most recent charge was created on 18 Oct 2024 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 2.25 Cr
- L & T Finance Limited : 0.73 Cr
- Others : 0.50 Cr
₹347.75 lakh
₹799.73 lakh
4
Yes Bank Limited
Creation
18 Oct 2024
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10367732 View Details | Hdfc Bank Limited | ₹ 17.16 | 28 Jun 2012 | - | 25 Jul 2023 | Satisfied |
| 10372157 View Details | Hdfc Bank Limited | ₹ 66.09 | 28 Jun 2012 | - | 25 Jul 2023 | Satisfied |
| 100252053 View Details | Hdfc Bank Limited | ₹ 43.80 | 27 Mar 2019 | - | 18 Jul 2023 | Satisfied |
| 100237813 View Details | Hdfc Bank Limited | ₹ 114.00 | 17 Jan 2019 | - | 18 Jul 2023 | Satisfied |
| 100210753 View Details | Hdfc Bank Limited | ₹ 81.69 | 03 Oct 2018 | - | 18 Jul 2023 | Satisfied |
| 100211091 View Details | Hdfc Bank Limited | ₹ 83.18 | 30 Jul 2018 | - | 18 Jul 2023 | Satisfied |
| 100210754 View Details | Hdfc Bank Limited | ₹ 80.60 | 19 Jul 2018 | - | 18 Jul 2023 | Satisfied |
| 100130144 View Details | Hdfc Bank Limited | ₹ 13.00 | 29 May 2017 | - | 18 Jul 2023 | Satisfied |
| 100115241 View Details | Hdfc Bank Limited | ₹ 43.20 | 01 Apr 2017 | - | 18 Jul 2023 | Satisfied |
| 100019944 View Details | Others | ₹ 128.50 | 16 Oct 2015 | - | 18 Jul 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.