Eskay Silk Industries Pvt Ltd - Loans (Charges)
Founded in 1984 and headquartered in Maharashtra, India.
1984 Mumbai, Maharashtra (India) Active
Eskay Silk Industries Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eskay Silk Industries Pvt Ltd has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 45.25 Cr and 3 satisfied charges worth Rs 1.50 Cr. The lender named on its open charges is Union Bank Ofindia. The most recent charge was created on 09 Feb 2022 for Rs 1.18 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 44.25 Cr
- Union Bank Ofindia : 1.00 Cr
₹45.25 crore
₹1.50 crore
4
Others
Creation
09 Feb 2022
₹1.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90213719 View Details | Dena Bank | ₹ 0.70 | 07 Jun 2001 | - | 29 May 2018 | Satisfied |
| 90212925 View Details | Dena Bank | ₹ 0.10 | 14 Sep 1996 | - | 29 May 2018 | Satisfied |
| 80065690 View Details | Oriental Bank Of Commerce | ₹ 0.70 | 12 Dec 2002 | - | 01 Oct 2012 | Satisfied |
| 100549280 View Details | Others | ₹ 1.18 | 09 Feb 2022 | - | - | Open |
| 100388763 View Details | Others | ₹ 2.35 | 21 Jul 2020 | - | - | Open |
| 10382250 View Details | Union Bank Ofindia | ₹ 1.00 | 26 Sep 2012 | - | - | Open |
| 10254875 View Details | Others | ₹ 20.36 | 15 Nov 2010 | 07 Apr 2018 | - | Open |
| 10254876 View Details | Others | ₹ 20.36 | 15 Nov 2010 | 26 Mar 2018 | - | 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.