Esquire Machines Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esquire Machines Pvt Ltd has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.36 Cr and 4 satisfied charges worth Rs 17.67 Cr. The most recent charge was created on 08 Nov 2011 for Rs 5.36 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.36 Cr
₹13.36 crore
₹17.67 crore
3
Others
Modification
18 Mar 2023
₹5.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80003161 View Details | Bank Of Baroda | ₹ 6.02 | 01 Sep 2005 | 09 Apr 2010 | 11 Apr 2022 | Satisfied |
| 90100059 View Details | Bank Of Baroda | ₹ 0.03 | 14 Jun 2005 | - | 11 Apr 2022 | Satisfied |
| 90099642 View Details | Bank Of Baroda | ₹ 5.75 | 28 Mar 2003 | 01 May 2008 | 11 Apr 2022 | Satisfied |
| 10250027 View Details | Ing Vysya Bank Limited | ₹ 5.87 | 27 Oct 2010 | 03 Dec 2010 | 19 Oct 2011 | Satisfied |
| 10316748 View Details | Others | ₹ 5.36 | 08 Nov 2011 | 18 Mar 2023 | - | Open |
| 10316747 View Details | Others | ₹ 8.00 | 10 Oct 2011 | 16 Feb 2022 | - | 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.