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Esteem Industries Private Limited loan details

Charges taken from banks & financial institutes

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Esteem Industries Private Limited has 53 charges registered with the Registrar of Companies: 2 open charges worth Rs 109.50 Cr and 51 satisfied charges worth Rs 285.38 Cr. The most recent charge was created on 28 Mar 2018 in favour of Hdfc Bank Limited for Rs 6.88 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 109.50 Cr

₹109.50 crore

₹285.38 crore

14

Others

Satisfaction

09 Jun 2025

₹5.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100172221 View DetailsOthers₹ 5.40 26 Dec 201726 Dec 201709 Jun 2025 Satisfied 54000000.0
100171730 View DetailsOthers₹ 4.95 13 Feb 201813 Feb 201804 May 2023 Satisfied 49500000.0
100158667 View DetailsHdfc Bank Limited₹ 0.83 11 Jan 2018-01 Feb 2023 Satisfied 8271688.0
100183030 View DetailsHdfc Bank Limited₹ 0.69 28 Mar 2018-10 May 2022 Satisfied 6880000.0
10468268 View DetailsOthers₹ 39.50 30 Nov 201325 Oct 201821 Jan 2021 Satisfied 395000000.0
80008801 View DetailsIcici Bank Limited₹ 22.31 13 Mar 200626 Jun 201516 Jun 2020 Satisfied 223100000.0
10528256 View DetailsCanara Bank₹ 37.00 20 Jun 2014-20 Nov 2018 Satisfied 370000000.0
10528328 View DetailsCanara Bank₹ 28.00 22 May 2014-20 Nov 2018 Satisfied 280000000.0
10592505 View DetailsThe Saraswat Co Op Bank Limited₹ 0.08 12 Aug 2015-05 Jul 2018 Satisfied 792000.0
10561407 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 0.05 23 Dec 2014-05 Jul 2018 Satisfied 465751.0
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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.