Eskag Sanjeevani Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eskag Sanjeevani Private Limited has 28 charges registered with the Registrar of Companies: 21 open charges worth Rs 174.28 Cr and 7 satisfied charges worth Rs 50.84 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 06 Nov 2025 in favour of Axis Bank Limited for Rs 9.82 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 131.35 Cr
- Axis Bank Limited : 25.89 Cr
- Others : 13.91 Cr
- Yes Bank Limited : 3.13 Cr
₹17,428.22 lakh
₹5,083.50 lakh
6
Hdfc Bank Limited
Modification
11 Nov 2025
₹7,758.36 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100654333 View Details | Standard Chartered Bank | ₹ 1,500.00 | 13 Dec 2022 | 21 Feb 2023 | 04 Oct 2023 | Satisfied |
| 100457271 View Details | Standard Chartered Bank | ₹ 1,557.40 | 28 Jun 2021 | - | 04 Oct 2023 | Satisfied |
| 100272495 View Details | Others | ₹ 1,450.00 | 09 Apr 2019 | - | 21 Feb 2022 | Satisfied |
| 10534512 View Details | Axis Bank Limited | ₹ 325.00 | 17 Nov 2014 | 23 Feb 2017 | 03 May 2018 | Satisfied |
| 10383556 View Details | Deutsche Bank Ag | ₹ 67.10 | 15 Sep 2012 | - | 07 Dec 2017 | Satisfied |
| 10371018 View Details | Axis Bank Limited | ₹ 122.00 | 22 Jun 2012 | - | 17 Oct 2017 | Satisfied |
| 10306825 View Details | Hdfc Bank Limited | ₹ 62.00 | 02 Sep 2011 | - | 02 Jul 2016 | Satisfied |
| 101220490 View Details | Axis Bank Limited | ₹ 98.22 | 06 Nov 2025 | - | - | Open |
| 101135509 View Details | Axis Bank Limited | ₹ 39.55 | 07 Aug 2025 | - | - | Open |
| 101122869 View Details | Axis Bank Limited | ₹ 39.41 | 15 Jul 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.