Esteem Auto Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esteem Auto Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 40.84 Cr and 6 satisfied charges worth Rs 8.10 Cr. The most recent charge was created on 28 Mar 2022 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 40.84 Cr
₹40.84 crore
₹8.10 crore
6
Others
Modification
17 Jul 2025
₹19.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10250057 View Details | Small Industries Development Bank Of India | ₹ 0.60 | 04 Nov 2010 | - | 19 Dec 2016 | Satisfied |
| 10278712 View Details | Central Bank Of India Jagnath Plot Branch Rajkot | ₹ 2.00 | 07 Feb 2011 | - | 05 Jul 2012 | Satisfied |
| 10228677 View Details | Central Bank Of India Jagnath Plot Branch At Rajkot | ₹ 0.95 | 01 Jul 2010 | - | 05 Jul 2012 | Satisfied |
| 10207432 View Details | Central Bank Of India Jagnath Plot Branch Rajkot | ₹ 2.00 | 25 Feb 2010 | 07 Feb 2011 | 05 Jul 2012 | Satisfied |
| 10196133 View Details | Cental Bank Of India Jagnath Plot Branch At Rajkot | ₹ 0.95 | 29 Dec 2009 | - | 05 Jul 2012 | Satisfied |
| 80046763 View Details | Development Credit Bank Limited | ₹ 1.60 | 09 May 2005 | 24 May 2008 | 24 Feb 2010 | Satisfied |
| 100570737 View Details | Others | ₹ 1.00 | 28 Mar 2022 | - | - | Open |
| 100442284 View Details | Others | ₹ 0.89 | 30 Apr 2021 | - | - | Open |
| 100424478 View Details | Others | ₹ 9.70 | 04 Mar 2021 | 06 Mar 2021 | - | Open |
| 10367254 View Details | Others | ₹ 19.70 | 12 Jul 2012 | 17 Jul 2025 | - | 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.