Esteem Properties Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Mumbai, Maharashtra (India) Merged
Esteem Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esteem Properties Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 405.00 Cr. The most recent charge was created on 28 Sep 2022 for Rs 45.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 200.00 Cr
- Il & Fs Trust Company Limited : 160.00 Cr
- Others : 45.00 Cr
₹4,500.00 lakh
₹40,500.00 lakh
3
Idbi Trusteeship Services Limited
Satisfaction
23 Apr 2024
₹4,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100613268 View Details | Others | ₹ 4,500.00 | 28 Sep 2022 | - | 23 Apr 2024 | Satisfied |
| 10206253 View Details | Idbi Trusteeship Services Limited | ₹ 20,000.00 | 04 Mar 2010 | - | 01 Sep 2022 | Satisfied |
| 10173908 View Details | Il & Fs Trust Company Limited | ₹ 16,000.00 | 19 Aug 2009 | - | 25 Jan 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.