Esteem Estates Private Limited - Charges

Every charge - open or closed - that lenders have registered against Esteem Estates Private Limited, with the most recent activity at the to…

1994-10-13 New Delhi, Delhi Active Unlisted Active Compliant
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EE Esteem Estates Private Limited
Open charges
1
82.00 Lakh
Closed charges
2
4.00 cr
Total
3
4.82 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 4.00 cr
2 Citi Bank N.A. 1 82.00 Lakh
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100244121 Others 26 Feb 2019 - 22 Aug 2023 1.25 cr Closed
100198069 Others 01 Aug 2018 26 Feb 2019 22 Aug 2023 2.75 cr Closed
10323285 Citi Bank N.A. 08 Dec 2011 - - 82.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Esteem Estates Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Esteem Estates Private Limited (CIN: U74899DL1994PTC062108). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Esteem Estates Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.