Esteem Technocast Llp - Loans (Charges)
Founded in 2022 and headquartered in Gujarat, India.
2022 Lodhika, Gujarat (India) Active
Esteem Technocast Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esteem Technocast Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 20.00 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 10 Sep 2025 in favour of Icici Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 20.00 Cr
₹2,000.00 lakh
-
1
Icici Bank Limited
Modification
20 Sep 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101166318 View Details | Icici Bank Limited | ₹ 100.00 | 10 Sep 2025 | 20 Sep 2025 | - | Open |
| 101024131 View Details | Icici Bank Limited | ₹ 500.00 | 13 Dec 2024 | 16 Dec 2024 | - | Open |
| 100856928 View Details | Icici Bank Limited | ₹ 900.00 | 25 Jan 2024 | 30 Jan 2024 | - | Open |
| 100856934 View Details | Icici Bank Limited | ₹ 200.00 | 24 Jan 2024 | 11 Jun 2024 | - | Open |
| 100856939 View Details | Icici Bank Limited | ₹ 300.00 | 24 Jan 2024 | 28 Feb 2024 | - | 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.