

Esquire Cargo Management Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Esquire Cargo Management Private Limited has 30 charges registered with the Registrar of Companies: 20 open charges worth Rs 11.88 Cr and 10 satisfied charges worth Rs 4.84 Cr. The largest open charges are held by Hdfc Bank Limited, Ing Vysya Bank Limited and Icici Bank Limited. The most recent charge was created on 27 Dec 2017 in favour of Hdfc Bank Limited for Rs 9.23 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.77 Cr
- Others : 3.00 Cr
- Ing Vysya Bank Limited : 1.00 Cr
- Icici Bank Limited : 0.63 Cr
- Reliance Capital Limited : 0.49 Cr
₹11.88 crore
₹4.84 crore
9
Others
Satisfaction
01 Mar 2024
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100068559 View Details | Others | ₹ 0.09 | 22 Dec 2016 | - | 01 Mar 2024 | Satisfied |
| 100061705 View Details | Others | ₹ 0.34 | 05 Nov 2016 | - | 01 Mar 2024 | Satisfied |
| 100027047 View Details | Others | ₹ 0.09 | 13 May 2016 | - | 01 Mar 2024 | Satisfied |
| 10626074 View Details | Axis Bank Limited | ₹ 0.34 | 02 Mar 2016 | - | 01 Mar 2024 | Satisfied |
| 10611061 View Details | Axis Bank Limited | ₹ 0.09 | 21 Dec 2015 | - | 01 Mar 2024 | Satisfied |
| 10602622 View Details | Axis Bank Limited | ₹ 0.17 | 02 Nov 2015 | - | 01 Mar 2024 | Satisfied |
| 10218131 View Details | Dhanlaxmi Bank Limited | ₹ 2.00 | 26 Apr 2010 | - | 17 Jan 2013 | Satisfied |
| 90019342 View Details | H.D.F.C. Bank Limited | ₹ 0.26 | 29 Aug 2003 | - | 15 Sep 2011 | Satisfied |
| 90020282 View Details | Hdfc Bank Ltd | ₹ 1.20 | 03 Dec 2004 | 09 Sep 2006 | 12 Sep 2011 | Satisfied |
| 90019305 View Details | H.D.F.C. Bank Limited | ₹ 0.26 | 06 Aug 2003 | - | 12 Sep 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.