Esteem Tieup Private Limited - Loans (Charges)
Founded in 1997 and headquartered in West Bengal, India.
1997 Kolkata, West Bengal (India) Active
Esteem Tieup Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esteem Tieup Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.10 Cr. The most recent charge was created on 19 Aug 2020 for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Housing Finance Limited : 2.03 Cr
- Icici Bank Limited : 0.80 Cr
- Others : 0.75 Cr
- Vijaya Bank : 0.52 Cr
-
₹409.93 lakh
4
Tata Capital Housing Finance Limited
Satisfaction
19 Sep 2022
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100361230 View Details | Others | ₹ 75.00 | 19 Aug 2020 | - | 19 Sep 2022 | Satisfied |
| 10550995 View Details | Tata Capital Housing Finance Limited | ₹ 202.93 | 14 Jan 2015 | - | 16 Sep 2020 | Satisfied |
| 10427967 View Details | Icici Bank Limited | ₹ 80.00 | 23 May 2013 | - | 18 Jul 2017 | Satisfied |
| 90244699 View Details | Vijaya Bank | ₹ 52.00 | 22 May 2003 | - | 28 Jun 2012 | Satisfied |
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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.