Eskay K 'N' It (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eskay K 'N' It (India) Limited has 44 charges registered with the Registrar of Companies: 36 open charges worth Rs 1,448.69 Cr and 8 satisfied charges worth Rs 187.00 Cr. The largest open charges are held by Bank Of India, Indian Overseas Bank and State Bank Of India As A Leader Of Wc Consortium. The most recent charge was created on 29 Jul 2013 in favour of Bank Of India for Rs 33.32 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 456.62 Cr
- Indian Overseas Bank : 402.74 Cr
- State Bank Of India As A Leader Of Wc Consortium : 85.19 Cr
- Dena Bank : 70.00 Cr
- Andhra Bank : 67.00 Cr
- Others : 367.14 Cr
₹1,448.69 crore
₹187.00 crore
23
Indian Overseas Bank
Modification
29 Jul 2013
₹246.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10242894 View Details | Sicom Limited | ₹ 40.00 | 30 Aug 2010 | - | 13 Jul 2011 | Satisfied |
| 90100712 View Details | Punjab National Bank | ₹ 12.00 | 02 May 2000 | - | 18 Mar 2006 | Satisfied |
| 90102073 View Details | Uti Bank Ltd. | ₹ 15.00 | 05 Jan 2001 | - | 17 Dec 2004 | Satisfied |
| 90098890 View Details | Industrial Developoment Bank Of India | ₹ 15.00 | 07 Sep 1998 | - | 09 Dec 2004 | Satisfied |
| 90102040 View Details | Uti Bank Ltd. | ₹ 20.00 | 11 Aug 2000 | 20 Jan 2001 | 25 Aug 2004 | Satisfied |
| 90101863 View Details | Times Bank Ltd. | ₹ 25.00 | 05 Aug 1998 | 22 Nov 1999 | 03 Oct 2002 | Satisfied |
| 90098696 View Details | The Industrial Finance Corporation Of India Limited | ₹ 45.00 | 17 Oct 1997 | 18 Sep 1998 | 19 Jun 2001 | Satisfied |
| 90101820 View Details | Industrial Development Bank Of India | ₹ 15.00 | 26 Feb 1998 | - | 11 May 2001 | Satisfied |
| 10444667 View Details | Bank Of India | ₹ 33.32 | 29 Jul 2013 | - | - | Open |
| 10387542 View Details | Indian Overseas Bank | ₹ 6.69 | 28 Sep 2012 | - | - | 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.