Esteam Apparel Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esteam Apparel Services Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.53 M and 6 satisfied charges worth Rs 15.37 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 23 Jun 2025 in favour of Hdfc Bank Limited for Rs 2.53 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.25 Cr
₹25.25 lakh
₹1,536.75 lakh
2
Syndicate Bank
Creation
23 Jun 2025
₹25.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10515097 View Details | Syndicate Bank | ₹ 29.25 | 21 May 2014 | 24 Aug 2015 | 04 Jun 2025 | Satisfied |
| 10115771 View Details | Syndicate Bank | ₹ 372.00 | 23 Jun 2008 | 07 Sep 2015 | 04 Jun 2025 | Satisfied |
| 10084907 View Details | Syndicate Bank | ₹ 288.50 | 01 Feb 2008 | - | 29 Jun 2016 | Satisfied |
| 10039307 View Details | Syndicate Bank | ₹ 270.00 | 27 Jan 2007 | 06 Nov 2007 | 29 Jun 2016 | Satisfied |
| 10067978 View Details | Syndicate Bank | ₹ 288.50 | 27 Jan 2007 | 06 Nov 2007 | 29 Jun 2016 | Satisfied |
| 10039297 View Details | Syndicate Bank | ₹ 288.50 | 23 Jan 2007 | 24 Aug 2015 | 29 Jun 2016 | Satisfied |
| 101149775 View Details | Hdfc Bank Limited | ₹ 25.25 | 23 Jun 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.