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Esteem Engineering Enterprises Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Esteem Engineering Enterprises Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.65 M. The lender named on its open charges is Andhra Bank. The most recent charge was created on 09 Nov 2002 in favour of Andhra Bank for Rs 0.60 M and is open.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 0.26 Cr

₹26.47 lakh

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1

Andhra Bank

Creation

09 Nov 2002

₹6.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90258830 View DetailsAndhra Bank₹ 6.00 09 Nov 2002-- Open 600000.0
90258526 View DetailsAndhra Bank₹ 5.00 04 Sep 1999-- Open 500000.0
90258405 View DetailsAndhra Bank₹ 5.00 28 Apr 1998-- Open 500000.0
90258163 View DetailsAndhra Bank₹ 6.50 14 Feb 1996-- Open 650000.0
90257604 View DetailsAndhra Bank₹ 2.97 23 Oct 1989-- Open 297000.0
90257345 View DetailsAndhra Bank₹ 1.00 09 May 198425 Apr 1987- Open 100000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.