Esspal Infratech Llp - Loans (Charges)
Founded in 2015 and headquartered in Rajasthan, India.
2015 Bhilwara, Rajasthan (India) Active
Esspal Infratech Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esspal Infratech Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.80 Cr. The largest open charges are held by Idfc First Bank Limited and Dewan Housing Finance Corporation Limited. The most recent charge was created on 14 Oct 2019 in favour of Idfc First Bank Limited for Rs 2.91 Cr and is open.
Charges Breakdown by Lending Institutions
- Idfc First Bank Limited : 2.91 Cr
- Dewan Housing Finance Corporation Limited : 2.89 Cr
₹580.35 lakh
-
2
Idfc First Bank Limited
Creation
14 Oct 2019
₹291.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100293774 View Details | Idfc First Bank Limited | ₹ 291.00 | 14 Oct 2019 | - | - | Open |
| 100123449 View Details | Dewan Housing Finance Corporation Limited | ₹ 289.35 | 31 Aug 2017 | - | - | 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.