Esquire Express (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esquire Express (India) Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.05 Cr and 3 satisfied charges worth Rs 9.51 Cr. The largest open charges are held by Indian Bank and Canara Bank. The most recent charge was created on 07 Mar 2024 in favour of Indian Bank for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 10.00 Cr
- Canara Bank : 0.05 Cr
₹1,004.80 lakh
₹951.00 lakh
3
Indian Bank
Satisfaction
05 Apr 2024
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100215973 View Details | Others | ₹ 500.00 | 24 Oct 2018 | - | 05 Apr 2024 | Satisfied |
| 10057312 View Details | Indian Bank | ₹ 448.00 | 09 Jun 2007 | 26 Mar 2013 | 29 Dec 2017 | Satisfied |
| 90288965 View Details | Canara Bank | ₹ 3.00 | 02 Jan 2000 | 27 Sep 2005 | 11 Jul 2007 | Satisfied |
| 100893295 View Details | Indian Bank | ₹ 1,000.00 | 07 Mar 2024 | - | - | Open |
| 90289309 View Details | Canara Bank | ₹ 1.80 | 23 Mar 2005 | - | - | Open |
| 80035078 View Details | Canara Bank | ₹ 3.00 | 02 Jan 2000 | - | - | 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.