Esteem Villas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esteem Villas Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 75.00 Cr and 9 satisfied charges worth Rs 192.00 Cr. The most recent charge was created on 27 Feb 2025 for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 75.00 Cr
₹7,500.00 lakh
₹19,200.00 lakh
4
Others
Satisfaction
12 May 2025
₹3,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100489443 View Details | Others | ₹ 3,500.00 | 16 Sep 2021 | - | 12 May 2025 | Satisfied |
| 100751510 View Details | Others | ₹ 1,000.00 | 06 Jul 2023 | - | 22 Feb 2025 | Satisfied |
| 100568872 View Details | Others | ₹ 1,600.00 | 06 Apr 2022 | - | 22 Feb 2025 | Satisfied |
| 100289459 View Details | Others | ₹ 3,500.00 | 29 Aug 2019 | - | 21 Apr 2023 | Satisfied |
| 100396062 View Details | Others | ₹ 3,300.00 | 04 Nov 2020 | - | 10 Mar 2022 | Satisfied |
| 100208301 View Details | Others | ₹ 1,600.00 | 25 Sep 2018 | - | 20 Oct 2020 | Satisfied |
| 100035132 View Details | Tata Capital Housing Finance Limited | ₹ 1,200.00 | 30 Apr 2016 | 10 May 2016 | 14 Mar 2019 | Satisfied |
| 10514790 View Details | Dewan Housing Finance Corporation Limited | ₹ 1,500.00 | 25 Jul 2014 | - | 08 Aug 2017 | Satisfied |
| 10238114 View Details | 3I Infotech Trusteeship Services Limited | ₹ 2,000.00 | 17 Aug 2010 | - | 16 Jan 2014 | Satisfied |
| 101061855 View Details | Others | ₹ 3,500.00 | 27 Feb 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.