Esteem Laboratories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esteem Laboratories Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.35 Cr and 2 satisfied charges worth Rs 4.65 M. The most recent charge was created on 06 Aug 2019 for Rs 3.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.35 Cr
₹335.00 lakh
₹46.50 lakh
2
Others
Modification
11 Oct 2021
₹335.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10220803 View Details | Andhra Pradesh State Financial Corporation | ₹ 16.50 | 03 Jun 2010 | - | 30 Oct 2017 | Satisfied |
| 10025512 View Details | Andhra Pradesh State Financial Corporation | ₹ 30.00 | 17 Nov 2006 | - | 30 Oct 2017 | Satisfied |
| 100284906 View Details | Others | ₹ 335.00 | 06 Aug 2019 | 11 Oct 2021 | - | 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.