Esteve Pharma Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esteve Pharma Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 3.93 Cr and 1 satisfied charge worth Rs 3.25 M. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 30 Mar 2024 in favour of Hdfc Bank Limited for Rs 1.22 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.48 Cr
- Hdfc Bank Limited : 1.05 Cr
- Others : 0.41 Cr
₹3.93 crore
₹0.33 crore
4
Canara Bank
Creation
30 Mar 2024
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100250011 View Details | Yes Bank Limited | ₹ 0.33 | 20 Feb 2019 | 31 Mar 2022 | 07 Jun 2022 | Satisfied |
| 100895701 View Details | Hdfc Bank Limited | ₹ 0.12 | 30 Mar 2024 | - | - | Open |
| 100892766 View Details | Canara Bank | ₹ 0.06 | 18 Mar 2024 | - | - | Open |
| 100855002 View Details | Canara Bank | ₹ 0.08 | 19 Jan 2024 | - | - | Open |
| 100820042 View Details | Canara Bank | ₹ 0.37 | 30 Oct 2023 | - | - | Open |
| 100769775 View Details | Hdfc Bank Limited | ₹ 0.20 | 11 Jul 2023 | - | - | Open |
| 100706780 View Details | Canara Bank | ₹ 0.08 | 29 Mar 2023 | - | - | Open |
| 100706606 View Details | Canara Bank | ₹ 0.08 | 29 Mar 2023 | - | - | Open |
| 100656786 View Details | Hdfc Bank Limited | ₹ 0.73 | 06 Dec 2022 | - | - | Open |
| 100647628 View Details | Canara Bank | ₹ 0.16 | 15 Nov 2022 | - | - | 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.