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Esteem Auto Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 6000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10278712 View Details Central Bank Of India Jagnath Plot Branch Rajkot 2.00 07 Feb 2011 - 05 Jul 2012 Satisfied 20000000.0
10228677 View Details Central Bank Of India Jagnath Plot Branch At Rajkot 0.95 01 Jul 2010 - 05 Jul 2012 Satisfied 9500000.0
10207432 View Details Central Bank Of India Jagnath Plot Branch Rajkot 2.00 25 Feb 2010 07 Feb 2011 05 Jul 2012 Satisfied 20000000.0
10196133 View Details Cental Bank Of India Jagnath Plot Branch At Rajkot 0.95 29 Dec 2009 - 05 Jul 2012 Satisfied 9500000.0
80046763 View Details Development Credit Bank Limited 1.60 09 May 2005 24 May 2008 24 Feb 2010 Satisfied 16000000.0
100570737 View Details Others 1.00 28 Mar 2022 - - Open 10000000.0
100442284 View Details Others 0.89 30 Apr 2021 - - Open 8890000.0
100424478 View Details Others 9.70 04 Mar 2021 06 Mar 2021 - Open 97000000.0
10367254 View Details Others 19.70 12 Jul 2012 17 Jul 2025 - Open 197000000.0