Eskag Pharma Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eskag Pharma Pvt Ltd has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 126.84 Cr and 5 satisfied charges worth Rs 35.15 Cr. The largest open charges are held by Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 04 Jan 2023 in favour of Standard Chartered Bank for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 93.48 Cr
- Standard Chartered Bank : 32.57 Cr
- Others : 0.79 Cr
₹126.84 crore
₹35.15 crore
5
Hdfc Bank Limited
Modification
18 Feb 2026
₹77.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100118027 View Details | Others | ₹ 14.50 | 28 Jul 2017 | 14 Aug 2019 | 21 Feb 2022 | Satisfied |
| 10376282 View Details | Axis Bank Limited | ₹ 7.75 | 11 Aug 2012 | 04 Sep 2012 | 03 May 2018 | Satisfied |
| 10581968 View Details | Axis Bank Limited | ₹ 2.10 | 04 Jun 2015 | - | 17 Oct 2017 | Satisfied |
| 10371137 View Details | Axis Bank Limited | ₹ 2.00 | 25 Jun 2012 | - | 20 Aug 2015 | Satisfied |
| 90250868 View Details | United Bank Of India | ₹ 8.80 | 23 Mar 2005 | 01 Oct 2009 | 01 Sep 2012 | Satisfied |
| 100665623 View Details | Standard Chartered Bank | ₹ 15.00 | 04 Jan 2023 | - | - | Open |
| 100457268 View Details | Standard Chartered Bank | ₹ 17.57 | 28 Jun 2021 | 17 May 2023 | - | Open |
| 100322930 View Details | Hdfc Bank Limited | ₹ 77.58 | 21 Jan 2020 | 18 Feb 2026 | - | Open |
| 100241747 View Details | Others | ₹ 0.45 | 29 Dec 2018 | - | - | Open |
| 100159543 View Details | Hdfc Bank Limited | ₹ 13.40 | 02 Feb 2018 | 26 Mar 2019 | - | 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.