Esprit Stones Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esprit Stones Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 88.19 Cr and 9 satisfied charges worth Rs 41.35 Cr. The largest open charges are held by Hdfc Bank Limited, Karnataka Bank Ltd. and Axis Bank Limited. The most recent charge was created on 28 Dec 2023 in favour of Hdfc Bank Limited for Rs 3.17 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 86.19 Cr
- Karnataka Bank Ltd. : 1.50 Cr
- Axis Bank Limited : 0.50 Cr
₹88.19 crore
₹41.35 crore
3
Hdfc Bank Limited
Satisfaction
19 Sep 2026
₹0.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100474735 View Details | Hdfc Bank Limited | ₹ 0.17 | 18 Aug 2021 | - | 19 Sep 2026 | Satisfied |
| 100697276 View Details | Hdfc Bank Limited | ₹ 0.87 | 21 Mar 2023 | - | 06 Jul 2026 | Satisfied |
| 100558097 View Details | Hdfc Bank Limited | ₹ 0.37 | 31 Mar 2022 | - | 14 Oct 2025 | Satisfied |
| 100451262 View Details | Hdfc Bank Limited | ₹ 0.44 | 31 May 2021 | - | 14 Oct 2025 | Satisfied |
| 100436275 View Details | Karnataka Bank Ltd. | ₹ 6.00 | 31 Mar 2021 | - | 25 Oct 2021 | Satisfied |
| 100155726 View Details | Karnataka Bank Ltd. | ₹ 2.00 | 19 Feb 2018 | - | 25 Oct 2021 | Satisfied |
| 100126401 View Details | Karnataka Bank Ltd. | ₹ 5.00 | 25 Aug 2017 | - | 25 Oct 2021 | Satisfied |
| 100094232 View Details | Karnataka Bank Ltd. | ₹ 1.00 | 17 Mar 2017 | - | 25 Oct 2021 | Satisfied |
| 100080446 View Details | Karnataka Bank Ltd. | ₹ 25.50 | 04 Jan 2017 | - | 25 Oct 2021 | Satisfied |
| 100843110 View Details | Hdfc Bank Limited | ₹ 0.32 | 28 Dec 2023 | - | - | 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.