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Esquire Multiplast Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Esquire Multiplast Private Limited has 38 charges registered with the Registrar of Companies: 19 open charges worth Rs 67.96 Cr and 19 satisfied charges worth Rs 137.24 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and Axis Bank Limited. The most recent charge was created on 24 Jun 2025 for Rs 1.14 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 38.74 Cr
  • Others : 16.89 Cr
  • Sidbi : 11.81 Cr
  • Axis Bank Limited : 0.52 Cr

₹67.96 crore

₹137.24 crore

10

The South Indian Bank Limited

Modification

30 Oct 2025

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10571870 View DetailsElectronica Finance Limited₹ 0.38 28 May 2015-17 Dec 2024 Satisfied 3783092.0
10531856 View DetailsElectronica Finance Limited₹ 0.29 17 Nov 2014-17 Dec 2024 Satisfied 2875071.0
100528874 View DetailsSidbi₹ 1.40 31 Jan 2022-29 Nov 2024 Satisfied 14000000.0
100323923 View DetailsSidbi₹ 0.80 20 Feb 2020-29 Nov 2024 Satisfied 7977000.0
100287263 View DetailsSidbi₹ 0.84 30 Aug 2019-29 Nov 2024 Satisfied 8445000.0
100277874 View DetailsSidbi₹ 1.00 30 Jul 2019-29 Nov 2024 Satisfied 10000000.0
100050729 View DetailsThe South Indian Bank Limited₹ 1.60 25 Aug 2016-19 Oct 2022 Satisfied 16000000.0
10540901 View DetailsThe South Indian Bank Limited₹ 51.62 21 Nov 201409 Oct 202019 Oct 2022 Satisfied 516200000.0
10337929 View DetailsReliance Capital Ltd₹ 0.09 13 Feb 2012-19 Aug 2016 Satisfied 945000.0
10332267 View DetailsReliance Capital Ltd₹ 0.24 31 Dec 2011-19 Aug 2016 Satisfied 2400000.0
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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

Verified entity values are shown only after access is granted.

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.