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Esquire Marines Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Esquire Marines Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 1.36 Cr. The largest open charges are held by Indian Bank, Bank Of India and The Cosmos Co- Op. Bank Ltd.. The most recent charge was created on 18 Aug 1993 in favour of The Cosmos Co- Op. Bank Ltd. for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 0.65 Cr
  • Bank Of India : 0.50 Cr
  • The Cosmos Co- Op. Bank Ltd. : 0.13 Cr
  • First National City Bank : 0.04 Cr
  • Union Bank Of India : 0.03 Cr
  • Others : 0.02 Cr

₹136.10 lakh

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6

Bank Of India

Creation

18 Aug 1993

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90377772 View DetailsThe Cosmos Co- Op. Bank Ltd.₹ 10.00 18 Aug 1993-- Open 1000000.0
90377507 View DetailsThe Cosmos Co- Op. Bank Ltd.₹ 3.00 18 Mar 1989-- Open 300000.0
90377394 View DetailsBank Of Maharashtra₹ 1.00 15 Jan 1988-- Open 100000.0
90377392 View DetailsBank Of Maharashtra₹ 0.75 10 Jan 1988-- Open 75000.0
90386085 View DetailsIndian Bank₹ 15.00 04 Nov 1987-- Open 1500000.0
90386081 View DetailsIndian Bank₹ 40.00 02 Apr 1987-- Open 4000000.0
90386080 View DetailsIndian Bank₹ 10.00 28 Mar 1987-- Open 1000000.0
90386061 View DetailsBank Of India₹ 50.00 07 Dec 1985-- Open 5000000.0
90377083 View DetailsUnion Bank Of India₹ 2.50 08 Sep 198325 Jun 1992- Open 250000.0
90376808 View DetailsFirst National City Bank₹ 3.85 06 May 1970-- Open 385000.0
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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.