# ESPAN INFRASTRUCTURE LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about ESPAN INFRASTRUCTURE LIMITED, CIN U45400DL2011PLC218413, as read on 2026-10-09. - CIN: U45400DL2011PLC218413 - Status on the register: Active - Incorporated: 2011-05-02 - Registrar: ROC Delhi I - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹5,00,00,000 - Paid-up capital: ₹2,63,50,000 - Registered office in: NEW Delhi, Delhi ## Charges registered against its assets 8 open and 43 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-09 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | HDB FINANCIAL SERVICES LIMITED | ₹1,21,50,000 | open | 2026-08-27 | | | | HDFC BANK LIMITED | ₹29,99,000 | open | 2026-06-25 | | | | Punjab & Sind Bank | ₹1,33,00,000 | open | 2026-06-23 | | | | Punjab & Sind Bank | ₹20,00,00,000 | open | 2026-05-30 | | | | PUNJAB AND SIND BANK | ₹3,28,00,000 | open | 2025-09-25 | | | | HDFC BANK LIMITED | ₹30,00,000 | open | 2025-07-04 | | | | KOTAK MAHINDRA BANK LIMITED | ₹1,10,84,000 | open | 2017-03-15 | 2023-04-01 | | | HDFC BANK LIMITED | ₹12,00,00,000 | open | 2013-11-22 | 2025-12-16 | | | HDFC BANK LIMITED | ₹2,00,00,000 | closed | 2023-11-08 | | 2026-08-01 | | Indian Bank | ₹10,00,00,000 | closed | 2023-04-29 | 2025-03-28 | 2026-06-18 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1,02,00,000 | closed | 2022-01-10 | | 2024-12-10 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹75,00,400 | closed | 2021-12-28 | | 2023-11-30 | | KOTAK MAHINDRA BANK LIMITED | ₹34,60,623 | closed | 2020-09-01 | | 2023-04-01 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹26,99,200 | closed | 2019-02-28 | | 2021-01-11 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹66,72,560 | closed | 2019-02-28 | | 2021-01-11 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹28,14,240 | closed | 2019-02-28 | | 2021-01-11 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹28,14,000 | closed | 2019-02-28 | | 2021-01-11 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹26,12,925 | closed | 2018-10-12 | 2019-10-16 | 2021-01-11 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹38,37,375 | closed | 2018-10-12 | 2019-10-16 | 2021-01-11 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹40,50,000 | closed | 2018-10-12 | | 2019-10-16 | | ICICI BANK LIMITED | ₹1,08,69,000 | closed | 2018-08-27 | | 2023-09-11 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹85,25,500 | closed | 2018-05-25 | | 2019-04-25 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1,50,00,000 | closed | 2018-02-28 | 2018-05-09 | 2020-06-22 | | ICICI BANK LIMITED | ₹27,37,600 | closed | 2018-02-26 | | 2023-09-11 | | INDUSIND BANK LTD. | ₹6,00,000 | closed | 2018-02-26 | | 2021-06-30 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹95,58,000 | closed | 2018-01-30 | | 2020-07-13 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹95,58,000 | closed | 2018-01-30 | | 2021-05-31 | | ICICI BANK LIMITED | ₹56,13,862 | closed | 2017-10-30 | | 2019-05-10 | | ICICI BANK LIMITED | ₹4,91,80,000 | closed | 2017-09-28 | | 2019-05-10 | | KOTAK MAHINDRA BANK LIMITED | ₹2,68,77,970 | closed | 2017-09-20 | | 2022-11-17 | | SREI EQUIPMENT FINANCE LIMITED | ₹1,00,22,400 | closed | 2017-09-15 | | 2020-09-10 | | SREI EQUIPMENT FINANCE LIMITED | ₹55,46,000 | closed | 2017-09-15 | | 2020-06-30 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹58,59,600 | closed | 2017-07-31 | | 2018-02-26 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹46,17,000 | closed | 2017-07-31 | | 2018-02-26 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹43,51,000 | closed | 2017-07-31 | | 2018-02-26 | | TATA MOTORS FINANCE LIMITED | ₹30,82,737 | closed | 2017-07-24 | 2019-07-10 | 2019-12-05 | | ICICI BANK LIMITED | ₹2,49,83,109 | closed | 2017-07-21 | | 2023-09-11 | | ICICI BANK LIMITED | ₹1,32,80,000 | closed | 2017-06-28 | | 2019-05-10 | | KOTAK MAHINDRA BANK LIMITED | ₹21,13,750 | closed | 2017-04-28 | | 2022-11-17 | | HDFC BANK LIMITED | ₹19,88,000 | closed | 2015-09-02 | | 2019-11-08 | | HDFC BANK LIMITED | ₹47,56,400 | closed | 2015-05-12 | | 2019-11-08 | | HDFC BANK LIMITED | ₹46,26,400 | closed | 2015-03-27 | | 2019-11-08 | | HDFC BANK LIMITED | ₹12,50,00,000 | closed | 2015-02-27 | 2022-09-29 | 2023-12-19 | | HDFC BANK LIMITED | ₹19,00,000 | closed | 2015-01-19 | | 2019-11-08 | | HDFC BANK LIMITED | ₹82,71,000 | closed | 2015-01-02 | | 2019-11-08 | | HDFC BANK LIMITED | ₹78,22,000 | closed | 2014-12-05 | | 2019-11-08 | | HDFC BANK LIMITED | ₹17,68,000 | closed | 2013-12-30 | | 2019-06-04 | | DEUTSCHE BANK AG | ₹3,80,00,000 | closed | 2013-08-30 | 2014-11-29 | 2016-05-10 | | HDFC BANK LIMITED | ₹1,02,81,600 | closed | 2011-09-29 | | 2014-03-25 | | ICICI BANK LIMITED | ₹13,40,00,000 | closed | 2011-09-21 | 2012-08-05 | 2014-03-18 | | HDFC BANK LIMITED | ₹44,55,000 | closed | 2011-09-05 | | 2015-08-19 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U45400DL2011PLC218413 ## Source - This page: https://entiva.in/companies/espan-infrastructure-limited-u45400dl2011plc218413 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U45400DL2011PLC218413 - Read from the Ministry of Corporate Affairs register on 2026-10-09. The register holds what was filed; it does not prove the contents true.