Estates Today Properties Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Estates Today Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Estates Today Properties Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 54.23 Cr. The most recent charge was created on 13 Oct 2022 for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Centurion Bank Of Punjab Limited : 46.83 Cr
- Centurian Bank Of Punjab Ltd : 5.00 Cr
- Others : 1.00 Cr
- Centurion Bank Of Punjab Ltd : 1.00 Cr
- Axis Bank Limited : 0.40 Cr
₹1.40 crore
₹54.23 crore
5
Centurion Bank Of Punjab Limited
Satisfaction
07 Jan 2026
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100322164 View Details | Axis Bank Limited | ₹ 0.40 | 07 Dec 2019 | - | 07 Jan 2026 | Satisfied |
| 100615601 View Details | Others | ₹ 1.00 | 13 Oct 2022 | - | 19 Dec 2025 | Satisfied |
| 10109592 View Details | Centurion Bank Of Punjab Limited | ₹ 8.00 | 23 Jan 2008 | - | 30 Jul 2011 | Satisfied |
| 10042142 View Details | Centurion Bank Of Punjab Limited | ₹ 5.00 | 31 Jan 2007 | - | 30 Jul 2011 | Satisfied |
| 10042141 View Details | Centurion Bank Of Punjab Limited | ₹ 5.00 | 29 Jan 2007 | - | 30 Jul 2011 | Satisfied |
| 10042140 View Details | Centurion Bank Of Punjab Limited | ₹ 5.00 | 28 Jan 2007 | - | 30 Jul 2011 | Satisfied |
| 10006637 View Details | Centurion Bank Of Punjab Ltd | ₹ 1.00 | 03 Mar 2006 | - | 30 Jul 2011 | Satisfied |
| 80000356 View Details | Centurian Bank Of Punjab Ltd | ₹ 5.00 | 05 Jul 2005 | 03 Mar 2006 | 30 Jul 2011 | Satisfied |
| 90040158 View Details | Centurion Bank Of Punjab Limited | ₹ 17.95 | 05 Jul 2005 | 28 Jan 2008 | 30 Jul 2011 | Satisfied |
| 90038806 View Details | Centurion Bank Of Punjab Limited | ₹ 5.88 | 06 Mar 2004 | 03 Mar 2006 | 30 Jul 2011 | Satisfied |
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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.