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Esteem Estate Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Esteem Estate Projects Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.60 Cr. The lender named on its open charges is Asset Reconstruction Company (India) Limited. The most recent charge was created on 25 Jun 2007 in favour of Asset Reconstruction Company (India) Limited for Rs 2.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Asset Reconstruction Company (India) Limited : 19.60 Cr

₹19.60 crore

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1

Asset Reconstruction Company (India) Limited

Modification

05 Jun 2013

₹5.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10062644 View DetailsAsset Reconstruction Company (India) Limited₹ 2.60 25 Jun 200705 Jun 2013- Open 26000000.0
10013345 View DetailsAsset Reconstruction Company (India) Limited₹ 5.50 10 Aug 200605 Jun 2013- Open 55000000.0
90189644 View DetailsAsset Reconstruction Company (India) Limited₹ 11.50 20 Sep 200505 Jun 2013- Open 115000000.0
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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

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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.