Esteedee Autocom Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esteedee Autocom Engineers Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 6.12 Cr. The largest open charges are held by Andhra Bank, Punjab National Bank and Siemens Financial Services Private Limited. The most recent charge was created on 11 Mar 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
- Andhra Bank : 0.76 Cr
- Punjab National Bank : 0.19 Cr
- Siemens Financial Services Private Limited : 0.18 Cr
₹612.45 lakh
-
4
Others
Creation
11 Mar 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101064620 View Details | Others | ₹ 500.00 | 11 Mar 2025 | - | - | Open |
| 10616443 View Details | Siemens Financial Services Private Limited | ₹ 17.79 | 30 Nov 2015 | - | - | Open |
| 10532214 View Details | Punjab National Bank | ₹ 11.00 | 17 Nov 2014 | - | - | Open |
| 10168470 View Details | Punjab National Bank | ₹ 7.86 | 30 Jun 2009 | - | - | Open |
| 90359800 View Details | Andhra Bank | ₹ 13.00 | 10 Apr 2003 | - | - | Open |
| 90359734 View Details | Andhra Bank | ₹ 33.50 | 18 Feb 2002 | 10 Apr 2003 | - | Open |
| 90359183 View Details | Andhra Bank | ₹ 6.00 | 03 Jun 1997 | - | - | Open |
| 90358660 View Details | Andhra Bank | ₹ 18.00 | 29 Apr 1993 | - | - | Open |
| 90358611 View Details | Andhra Bank | ₹ 3.00 | 28 Oct 1992 | - | - | Open |
| 90358152 View Details | Andhra Bank | ₹ 2.30 | 13 Oct 1987 | 29 Apr 1993 | - | 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.