Esteem Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esteem Projects Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 80.72 Cr and 5 satisfied charges worth Rs 42.60 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Feb 2025 in favour of Hdfc Bank Limited for Rs 4.70 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 58.47 Cr
- Others : 22.25 Cr
₹80.72 crore
₹42.60 crore
5
Hdfc Bank Limited
Modification
08 Dec 2025
₹58.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10625398 View Details | Others | ₹ 15.00 | 30 Oct 2015 | 20 May 2018 | 28 Aug 2019 | Satisfied |
| 10228599 View Details | Icici Bank Limited | ₹ 6.90 | 15 Jun 2010 | 04 Sep 2014 | 15 Feb 2016 | Satisfied |
| 10228596 View Details | Icici Bank Limited | ₹ 15.00 | 31 May 2010 | - | 25 Apr 2015 | Satisfied |
| 10188215 View Details | 3I Infotech Trusteeship Services Limited | ₹ 2.70 | 26 Nov 2009 | - | 25 Feb 2015 | Satisfied |
| 10139513 View Details | State Bank Of Bikaner And Jaipur | ₹ 3.00 | 21 Jan 2009 | - | 12 Nov 2010 | Satisfied |
| 101079088 View Details | Hdfc Bank Limited | ₹ 0.47 | 21 Feb 2025 | - | - | Open |
| 100258831 View Details | Hdfc Bank Limited | ₹ 58.00 | 20 Feb 2019 | 08 Dec 2025 | - | Open |
| 100105297 View Details | Others | ₹ 22.25 | 21 Apr 2017 | 21 Jan 2025 | - | 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.