Esteem Constructions Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Gujarat, India.
1995 Ahmedabad, Gujarat (India) Active
Esteem Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esteem Constructions Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 490.00 Cr. The most recent charge was created on 09 Jun 2022 for Rs 200.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 290.00 Cr
- Others : 200.00 Cr
₹20,000.00 lakh
₹49,000.00 lakh
2
Others
Satisfaction
25 Sep 2025
₹20,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100590335 View Details | Others | ₹ 20,000.00 | 09 Jun 2022 | - | 25 Sep 2025 | Satisfied |
| 100343958 View Details | Idbi Trusteeship Services Limited | ₹ 4,000.00 | 03 Jan 2020 | - | 17 Jun 2022 | Satisfied |
| 100269389 View Details | Idbi Trusteeship Services Limited | ₹ 12,500.00 | 07 Jun 2019 | - | 17 Jun 2022 | Satisfied |
| 100270941 View Details | Idbi Trusteeship Services Limited | ₹ 12,500.00 | 06 Jun 2019 | - | 17 Jun 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.