Espan Infrastructure Limited - Charges

Every charge - open or closed - that lenders have registered against Espan Infrastructure Limited, with the most recent activity at the top.

2011-05-02 New Delhi, Delhi Active Unlisted Active Compliant
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EI Espan Infrastructure Limited
Open charges
6
35.69 cr
Closed charges
41
60.19 cr
Total
47
95.88 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 12 38.19 cr
2 Others 16 20.42 cr
3 Icici Bank Limited 1 13.40 cr
4 Tata Capital Financial Services Limited 16 10.07 cr
5 Indian Bank 1 10.00 cr
6 Deutsche Bank Ag 1 3.80 cr
All charges (47) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101168127 Others 25 Sep 2025 - - 3.28 cr Open
101148440 Hdfc Bank Limited 04 Jul 2025 - - 30.00 Lakh Open
100808954 Hdfc Bank Limited 08 Nov 2023 - - 2.00 cr Open
100724809 Indian Bank 29 Apr 2023 28 Mar 2025 - 10.00 cr Open
100534843 Tata Capital Financial Services Limited 10 Jan 2022 - 10 Dec 2024 1.02 cr Closed
100535471 Tata Capital Financial Services Limited 28 Dec 2021 - 30 Nov 2023 75.00 Lakh Closed
100366085 Others 01 Sep 2020 - 01 Apr 2023 34.61 Lakh Closed
100250224 Tata Capital Financial Services Limited 28 Feb 2019 - 11 Jan 2021 28.14 Lakh Closed
100250222 Tata Capital Financial Services Limited 28 Feb 2019 - 11 Jan 2021 66.73 Lakh Closed
100250220 Tata Capital Financial Services Limited 28 Feb 2019 - 11 Jan 2021 26.99 Lakh Closed
100251104 Tata Capital Financial Services Limited 28 Feb 2019 - 11 Jan 2021 28.14 Lakh Closed
100218237 Tata Capital Financial Services Limited 12 Oct 2018 - 16 Oct 2019 40.50 Lakh Closed
100218232 Tata Capital Financial Services Limited 12 Oct 2018 16 Oct 2019 11 Jan 2021 26.13 Lakh Closed
100218234 Tata Capital Financial Services Limited 12 Oct 2018 16 Oct 2019 11 Jan 2021 38.37 Lakh Closed
100201371 Others 27 Aug 2018 - 11 Sep 2023 1.09 cr Closed
100182493 Tata Capital Financial Services Limited 25 May 2018 - 25 Apr 2019 85.26 Lakh Closed
100164069 Tata Capital Financial Services Limited 28 Feb 2018 09 May 2018 22 Jun 2020 1.50 cr Closed
100158950 Others 26 Feb 2018 - 11 Sep 2023 27.38 Lakh Closed
100159189 Others 26 Feb 2018 - 30 Jun 2021 6.00 Lakh Closed
100159223 Tata Capital Financial Services Limited 30 Jan 2018 - 31 May 2021 95.58 Lakh Closed
100154914 Tata Capital Financial Services Limited 30 Jan 2018 - 13 Jul 2020 95.58 Lakh Closed
100135708 Others 30 Oct 2017 - 10 May 2019 56.14 Lakh Closed
100129270 Others 28 Sep 2017 - 10 May 2019 4.92 cr Closed
100125006 Others 20 Sep 2017 - 17 Nov 2022 2.69 cr Closed
100134653 Others 15 Sep 2017 - 10 Sep 2020 1.00 cr Closed
100136888 Others 15 Sep 2017 - 30 Jun 2020 55.46 Lakh Closed
100120532 Tata Capital Financial Services Limited 31 Jul 2017 - 26 Feb 2018 58.60 Lakh Closed
100120537 Tata Capital Financial Services Limited 31 Jul 2017 - 26 Feb 2018 46.17 Lakh Closed
100123341 Tata Capital Financial Services Limited 31 Jul 2017 - 26 Feb 2018 43.51 Lakh Closed
100160684 Others 24 Jul 2017 10 Jul 2019 05 Dec 2019 30.83 Lakh Closed
100122059 Others 21 Jul 2017 - 11 Sep 2023 2.50 cr Closed
100117013 Others 28 Jun 2017 - 10 May 2019 1.33 cr Closed
100095631 Others 28 Apr 2017 - 17 Nov 2022 21.14 Lakh Closed
100084529 Others 15 Mar 2017 01 Apr 2023 - 1.11 cr Open
100026310 Others 02 Sep 2015 - 08 Nov 2019 19.88 Lakh Closed
10601903 Hdfc Bank Limited 12 May 2015 - 08 Nov 2019 47.56 Lakh Closed
10558242 Hdfc Bank Limited 27 Mar 2015 - 08 Nov 2019 46.26 Lakh Closed
10573898 Hdfc Bank Limited 27 Feb 2015 29 Sep 2022 19 Dec 2023 12.50 cr Closed
10543176 Hdfc Bank Limited 19 Jan 2015 - 08 Nov 2019 19.00 Lakh Closed
10576093 Hdfc Bank Limited 02 Jan 2015 - 08 Nov 2019 82.71 Lakh Closed
10534396 Hdfc Bank Limited 05 Dec 2014 - 08 Nov 2019 78.22 Lakh Closed
10474546 Hdfc Bank Limited 30 Dec 2013 - 04 Jun 2019 17.68 Lakh Closed
10462120 Hdfc Bank Limited 22 Nov 2013 29 May 2023 - 19.00 cr Open
10453294 Deutsche Bank Ag 30 Aug 2013 29 Nov 2014 10 May 2016 3.80 cr Closed
10311094 Hdfc Bank Limited 29 Sep 2011 - 25 Mar 2014 1.03 cr Closed
10312225 Icici Bank Limited 21 Sep 2011 05 Aug 2012 18 Mar 2014 13.40 cr Closed
10304820 Hdfc Bank Limited 05 Sep 2011 - 19 Aug 2015 44.55 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Espan Infrastructure Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Espan Infrastructure Limited (CIN: U45400DL2011PLC218413). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Espan Infrastructure Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.