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Eskay Vertical Mobility (I) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eskay Vertical Mobility (I) Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 22.45 Cr and 7 satisfied charges worth Rs 10.92 Cr. The largest open charges are held by Indian Bank, Maharashtra State Financial Corp. and Ge Capital Transportation Financial Services Limited. The most recent charge was created on 28 Oct 2024 in favour of Indian Bank for Rs 8.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.50 Cr
- Indian Bank : 8.90 Cr
- Maharashtra State Financial Corp. : 1.00 Cr
- Ge Capital Transportation Financial Services Limited : 0.05 Cr
₹2,244.70 lakh
₹1,092.00 lakh
6
Others
Modification
12 Mar 2025
₹890.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100301637 View Details | Others | ₹ 200.00 | 06 Sep 2019 | 16 Jan 2020 | 11 Jun 2024 | Satisfied |
| 90161088 View Details | India Overseas Bank | ₹ 90.00 | 08 Oct 2003 | 10 Oct 2003 | 15 Nov 2019 | Satisfied |
| 10334982 View Details | Punjab National Bank | ₹ 555.00 | 31 Dec 2011 | 13 Feb 2015 | 17 Oct 2017 | Satisfied |
| 10088054 View Details | Punjab National Bank | ₹ 40.00 | 28 Dec 2007 | - | 09 Jan 2013 | Satisfied |
| 10173860 View Details | Punjab National Bank | ₹ 7.00 | 14 Jul 2009 | - | 12 Jun 2012 | Satisfied |
| 10173861 View Details | Punjab National Bank | ₹ 100.00 | 23 Jul 2009 | - | 01 Jun 2012 | Satisfied |
| 80047362 View Details | Punjab National Bank | ₹ 100.00 | 02 Nov 2005 | - | 03 Aug 2009 | Satisfied |
| 101018337 View Details | Indian Bank | ₹ 890.00 | 28 Oct 2024 | 12 Mar 2025 | - | Open |
| 100132610 View Details | Others | ₹ 1,250.00 | 13 Oct 2017 | 31 Mar 2022 | - | Open |
| 10090278 View Details | Ge Capital Transportation Financial Services Limited | ₹ 4.70 | 29 Feb 2008 | - | - | 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.