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Esteem Infrabuild Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Esteem Infrabuild Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 11.40 Cr. The most recent charge was created on 17 Jul 2021 for Rs 1.40 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 11.40 Cr
-

₹11.40 crore

1

Others

Satisfaction

06 Jul 2022

₹1.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100465537 View DetailsOthers₹ 1.40 17 Jul 2021-06 Jul 2022 Satisfied 14000000.0
100306279 View DetailsOthers₹ 10.00 23 Oct 2019-31 Oct 2020 Satisfied 100000000.0
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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.