Esteem Infrastructures Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Telangana, India.
1996 Hyderabad, Telangana (India) Active
Esteem Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esteem Infrastructures Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 11.14 Cr. The largest open charges are held by Andhara Bank, Andhra Bank and Vijayabank. The most recent charge was created on 15 Dec 2011 in favour of Srei Equipment Finance Private Limited for Rs 9.36 M and is open.
Charges Breakdown by Lending Institutions
- Andhara Bank : 7.00 Cr
- Andhra Bank : 2.00 Cr
- Vijayabank : 1.00 Cr
- Srei Equipment Finance Private Limited : 0.94 Cr
- Kotak Mahindra Bank Limited : 0.21 Cr
₹1,114.15 lakh
-
5
Andhara Bank
Creation
15 Dec 2011
₹93.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10327996 View Details | Srei Equipment Finance Private Limited | ₹ 93.60 | 15 Dec 2011 | - | - | Open |
| 10276836 View Details | Kotak Mahindra Bank Limited | ₹ 20.55 | 09 Feb 2011 | - | - | Open |
| 10254510 View Details | Andhra Bank | ₹ 175.00 | 18 Nov 2010 | - | - | Open |
| 10254681 View Details | Andhara Bank | ₹ 350.00 | 18 Nov 2010 | - | - | Open |
| 10256208 View Details | Andhara Bank | ₹ 350.00 | 18 Nov 2010 | - | - | Open |
| 10217019 View Details | Vijayabank | ₹ 100.00 | 18 Aug 2009 | - | - | Open |
| 90344112 View Details | Andhra Bank | ₹ 25.00 | 21 Mar 2006 | - | - | Open |
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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.