Esteem Packers Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 Delhi (India) Active
Esteem Packers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esteem Packers Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 Cr and 5 satisfied charges worth Rs 1.72 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 21 Dec 2021 in favour of Axis Bank Limited for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.50 Cr
₹350.00 lakh
₹172.30 lakh
5
Axis Bank Limited
Modification
31 Jul 2023
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100324236 View Details | Hdfc Bank Limited | ₹ 137.30 | 10 Dec 2019 | 09 Mar 2021 | 11 Oct 2022 | Satisfied |
| 100196315 View Details | Others | ₹ 7.00 | 29 May 2018 | - | 30 May 2022 | Satisfied |
| 100156457 View Details | Others | ₹ 8.00 | 23 Aug 2017 | - | 06 May 2022 | Satisfied |
| 10001430 View Details | State Bank Of India | ₹ 15.00 | 31 Mar 2006 | - | 08 May 2019 | Satisfied |
| 90055878 View Details | Bank Of Baroda | ₹ 5.00 | 16 Oct 1999 | 16 Oct 1999 | 07 Jun 2010 | Satisfied |
| 100540894 View Details | Axis Bank Limited | ₹ 350.00 | 21 Dec 2021 | 31 Jul 2023 | - | 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.