Eskay Iodine Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eskay Iodine Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 350.00 Cr and 2 satisfied charges worth Rs 10.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Mar 2018 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 350.00 Cr
₹350.00 crore
₹10.00 crore
2
Hdfc Bank Limited
Satisfaction
30 Sep 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100175738 View Details | Hdfc Bank Limited | ₹ 5.00 | 01 Mar 2018 | - | 30 Sep 2025 | Satisfied |
| 100156040 View Details | Citi Bank N.A. | ₹ 5.00 | 08 Aug 2017 | - | 24 Aug 2020 | Satisfied |
| 10412405 View Details | Hdfc Bank Limited | ₹ 50.00 | 21 Feb 2013 | 07 Sep 2018 | - | Open |
| 10402829 View Details | Hdfc Bank Limited | ₹ 300.00 | 15 Jan 2013 | 04 Dec 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.