E-Square Leisure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
E-Square Leisure Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 66.26 Cr. The most recent charge was created on 11 Feb 2021 in favour of Axis Bank Limited for Rs 4.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 42.76 Cr
- Tourism Finance Corporation Of India Ltd. : 10.00 Cr
- Bank Of India : 7.00 Cr
- Industrial Development Bank Of India : 6.50 Cr
-
₹66.26 crore
4
Axis Bank Limited
Satisfaction
28 Jun 2021
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100432857 View Details | Axis Bank Limited | ₹ 4.50 | 11 Feb 2021 | - | 28 Jun 2021 | Satisfied |
| 100074502 View Details | Axis Bank Limited | ₹ 5.00 | 02 Jan 2017 | - | 20 Feb 2019 | Satisfied |
| 10409664 View Details | Axis Bank Limited | ₹ 33.26 | 18 Feb 2013 | 26 Mar 2013 | 22 Nov 2018 | Satisfied |
| 90166652 View Details | Industrial Development Bank Of India | ₹ 6.50 | 03 Feb 2000 | 11 Dec 2000 | 21 Jun 2011 | Satisfied |
| 90166676 View Details | Tourism Finance Corporation Of India Ltd. | ₹ 10.00 | 25 Aug 2000 | 11 Dec 2000 | 09 May 2011 | Satisfied |
| 90166808 View Details | Bank Of India | ₹ 7.00 | 27 Nov 2003 | 17 Dec 2003 | 13 Apr 2011 | 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.