Esquire Commerce Private Limited - Loans (Charges)
Founded in 1997 and headquartered in West Bengal, India.
1997 Kolkata, West Bengal (India) Active
Esquire Commerce Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esquire Commerce Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 368.77 Cr. The most recent charge was created on 23 Apr 2014 in favour of Bank Of Baroda for Rs 29.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 249.77 Cr
- State Bank Of India (Lead Bank) : 60.00 Cr
- Bank Of Baroda : 59.00 Cr
-
₹36,877.00 lakh
3
Central Bank Of India
Satisfaction
15 Jan 2024
₹2,900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10515545 View Details | Bank Of Baroda | ₹ 2,900.00 | 23 Apr 2014 | 16 Dec 2014 | 15 Jan 2024 | Satisfied |
| 10377074 View Details | Central Bank Of India | ₹ 3,000.00 | 24 Sep 2012 | 15 Jun 2015 | 29 Oct 2022 | Satisfied |
| 10431736 View Details | Bank Of Baroda | ₹ 3,000.00 | 30 Apr 2013 | - | 09 Mar 2016 | Satisfied |
| 10347109 View Details | State Bank Of India (Lead Bank) | ₹ 3,000.00 | 16 Feb 2012 | - | 23 Jun 2014 | Satisfied |
| 10033201 View Details | State Bank Of India (Lead Bank) | ₹ 3,000.00 | 08 Dec 2006 | 07 Apr 2011 | 23 Jun 2014 | Satisfied |
| 10053721 View Details | Central Bank Of India | ₹ 9,477.00 | 30 Mar 2007 | 15 Nov 2010 | 24 Mar 2012 | Satisfied |
| 10047008 View Details | Central Bank Of India | ₹ 12,500.00 | 30 Mar 2007 | - | 27 Jun 2008 | 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.