Esteem Projects Private Limited - Charges

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

1994-12-19 New Delhi, Delhi Active Unlisted Active Compliant
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EP Esteem Projects Private Limited
Open charges
3
80.72 cr
Closed charges
5
42.60 cr
Total
8
123.32 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 2 58.47 cr
2 Others 2 37.25 cr
3 Icici Bank Limited 2 21.90 cr
4 State Bank Of Bikaner And Jaipur 1 3.00 cr
5 3I Infotech Trusteeship Services Limited 1 2.70 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101079088 Hdfc Bank Limited 21 Feb 2025 - - 47.00 Lakh Open
100258831 Hdfc Bank Limited 20 Feb 2019 08 Dec 2025 - 58.00 cr Open
100105297 Others 21 Apr 2017 21 Jan 2025 - 22.25 cr Open
10625398 Others 30 Oct 2015 20 May 2018 28 Aug 2019 15.00 cr Closed
10228599 Icici Bank Limited 15 Jun 2010 04 Sep 2014 15 Feb 2016 6.90 cr Closed
10228596 Icici Bank Limited 31 May 2010 - 25 Apr 2015 15.00 cr Closed
10188215 3I Infotech Trusteeship Services Limited 26 Nov 2009 - 25 Feb 2015 2.70 cr Closed
10139513 State Bank Of Bikaner And Jaipur 21 Jan 2009 - 12 Nov 2010 3.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Esteem Projects Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Esteem Projects Private Limited (CIN: U74899DL1994PTC063583). 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 Projects 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.