Esquire Decor Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esquire Decor Pvt.Ltd. has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.09 Cr and 3 satisfied charges worth Rs 7.64 Cr. The largest open charges are held by Gujrat Industrial Investment Corporation Ltd. and Hdfc Bank Limited. The most recent charge was created on 01 Jul 2024 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
- Gujrat Industrial Investment Corporation Ltd. : 0.82 Cr
- Hdfc Bank Limited : 0.27 Cr
₹509.37 lakh
₹763.51 lakh
4
Others
Creation
01 Jul 2024
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100353381 View Details | Others | ₹ 88.51 | 17 Jul 2020 | - | 01 Jun 2024 | Satisfied |
| 100233526 View Details | Others | ₹ 500.00 | 03 Jan 2019 | - | 01 Jun 2024 | Satisfied |
| 10315489 View Details | Kotak Mahindra Bank Limited | ₹ 175.00 | 19 Sep 2011 | - | 12 Sep 2017 | Satisfied |
| 100941102 View Details | Others | ₹ 400.00 | 01 Jul 2024 | - | - | Open |
| 100803508 View Details | Hdfc Bank Limited | ₹ 27.37 | 26 Sep 2023 | - | - | Open |
| 90104459 View Details | Gujrat Industrial Investment Corporation Ltd. | ₹ 82.00 | 15 Dec 1990 | - | - | 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.