Esquisser Project Planners Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Telangana, India.
2007 Hyderabad, Telangana (India) Inactive
Esquisser Project Planners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esquisser Project Planners Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.60 Cr. The most recent charge was created on 19 Feb 2014 in favour of Bank Of Maharashtra for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.95 Cr
- The Karur Vysya Bank Limited : 0.35 Cr
- Bank Of Maharashtra : 0.30 Cr
-
₹160.00 lakh
3
State Bank Of India
Satisfaction
19 Oct 2015
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10483382 View Details | Bank Of Maharashtra | ₹ 30.00 | 19 Feb 2014 | - | 19 Oct 2015 | Satisfied |
| 10157257 View Details | State Bank Of India | ₹ 95.00 | 13 May 2009 | 21 Jul 2011 | 20 Sep 2013 | Satisfied |
| 10146825 View Details | The Karur Vysya Bank Limited | ₹ 35.00 | 28 Jan 2009 | - | 12 Nov 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.