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Esquire Cargo Management Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100068559 View DetailsOthers₹ 0.09 22 Dec 2016-01 Mar 2024 Satisfied 866000.0
100061705 View DetailsOthers₹ 0.34 05 Nov 2016-01 Mar 2024 Satisfied 3436000.0
100027047 View DetailsOthers₹ 0.09 13 May 2016-01 Mar 2024 Satisfied 909380.0
10626074 View DetailsAxis Bank Limited₹ 0.34 02 Mar 2016-01 Mar 2024 Satisfied 3417600.0
10611061 View DetailsAxis Bank Limited₹ 0.09 21 Dec 2015-01 Mar 2024 Satisfied 918000.0
10602622 View DetailsAxis Bank Limited₹ 0.17 02 Nov 2015-01 Mar 2024 Satisfied 1721200.0
10218131 View DetailsDhanlaxmi Bank Limited₹ 2.00 26 Apr 2010-17 Jan 2013 Satisfied 20000000.0
90019342 View DetailsH.D.F.C. Bank Limited₹ 0.26 29 Aug 2003-15 Sep 2011 Satisfied 2584000.0
90020282 View DetailsHdfc Bank Ltd₹ 1.20 03 Dec 200409 Sep 200612 Sep 2011 Satisfied 12000000.0
90019305 View DetailsH.D.F.C. Bank Limited₹ 0.26 06 Aug 2003-12 Sep 2011 Satisfied 2584000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.