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Esteem Industries Private Limited loan details

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

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100172221 View Details Others 5.40 26 Dec 2017 26 Dec 2017 09 Jun 2025 Satisfied 54000000.0
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
100171730 View Details Others 4.95 13 Feb 2018 13 Feb 2018 04 May 2023 Satisfied 49500000.0
100158667 View Details Hdfc Bank Limited 0.83 11 Jan 2018 - 01 Feb 2023 Satisfied 8271688.0
100183030 View Details Hdfc Bank Limited 0.69 28 Mar 2018 - 10 May 2022 Satisfied 6880000.0
10468268 View Details Others 39.50 30 Nov 2013 25 Oct 2018 21 Jan 2021 Satisfied 395000000.0
80008801 View Details Icici Bank Limited 22.31 13 Mar 2006 26 Jun 2015 16 Jun 2020 Satisfied 223100000.0
10528256 View Details Canara Bank 37.00 20 Jun 2014 - 20 Nov 2018 Satisfied 370000000.0
10528328 View Details Canara Bank 28.00 22 May 2014 - 20 Nov 2018 Satisfied 280000000.0
10592505 View Details The Saraswat Co Op Bank Limited 0.08 12 Aug 2015 - 05 Jul 2018 Satisfied 792000.0
10561407 View Details The Saraswat Co-Operative Bank Ltd 0.05 23 Dec 2014 - 05 Jul 2018 Satisfied 465751.0