Eskay Digi Lab Llp - Loans (Charges)
Founded in 2015 and headquartered in West Bengal, India.
2015 Kolkata, West Bengal (India) Active
Eskay Digi Lab Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eskay Digi Lab Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.21 Cr and 1 satisfied charge worth Rs 3.39 Cr. The largest open charges are held by Idfc First Bank Limited and Deutsche Bank Ag. The most recent charge was created on 16 Nov 2022 in favour of Deutsche Bank Ag for Rs 3.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Idfc First Bank Limited : 4.41 Cr
- Deutsche Bank Ag : 3.80 Cr
₹820.70 lakh
₹339.00 lakh
3
Idfc First Bank Limited
Creation
16 Nov 2022
₹380.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100093810 View Details | Hdb Financial Services Limited | ₹ 339.00 | 31 Jan 2017 | 31 May 2018 | 26 Feb 2020 | Satisfied |
| 100689863 View Details | Deutsche Bank Ag | ₹ 380.00 | 16 Nov 2022 | - | - | Open |
| 100324537 View Details | Idfc First Bank Limited | ₹ 440.70 | 29 Dec 2019 | 14 Jul 2020 | - | 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.