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Esquire Press Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Esquire Press Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.13 M and 3 satisfied charges worth Rs 0.90 M. The open charge is held by State Bank Of India. The most recent charge was created on 18 Nov 1997 in favour of State Bank Of India for Rs 74.38 K and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.01 Cr

₹1.25 lakh

₹8.99 lakh

1

State Bank Of India

Satisfaction

22 Sep 2025

₹1.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90213103 View DetailsState Bank Of India₹ 0.74 18 Nov 1997-22 Sep 2025 Satisfied 74378.0
90214630 View DetailsState Bank Of India₹ 7.00 18 Sep 1996-22 Sep 2025 Satisfied 700000.0
90211249 View DetailsState Bank Of India₹ 1.25 04 Dec 1977-22 Sep 2025 Satisfied 125000.0
90214455 View DetailsState Bank Of India₹ 1.25 16 Dec 199111 Jan 1984- Open 125000.0
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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.