Esteem Polymer Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esteem Polymer Products Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.21 Cr and 3 satisfied charges worth Rs 3.15 Cr. The largest open charges are held by Idbi Bank Limited and Sidbi. The most recent charge was created on 15 Mar 2025 in favour of Sidbi for Rs 5.55 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 6.65 Cr
- Sidbi : 0.55 Cr
₹7.21 crore
₹3.15 crore
5
Idbi Bank Limited
Creation
15 Mar 2025
₹0.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10504534 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 1.05 | 02 Jun 2014 | - | 19 Jul 2021 | Satisfied |
| 10531220 View Details | Kotak Mahindra Bank Limited | ₹ 1.30 | 07 Nov 2014 | - | 11 Feb 2016 | Satisfied |
| 10280230 View Details | State Bank Of India | ₹ 0.80 | 25 Feb 2011 | - | 28 Nov 2014 | Satisfied |
| 101060975 View Details | Sidbi | ₹ 0.55 | 15 Mar 2025 | - | - | Open |
| 100363128 View Details | Idbi Bank Limited | ₹ 0.79 | 16 Jun 2020 | - | - | Open |
| 10617512 View Details | Idbi Bank Limited | ₹ 5.86 | 20 Jan 2016 | 14 Nov 2022 | - | 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.