Eskay-Bee International Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Mumbai, Maharashtra (India) Under Liquidation
Eskay-Bee International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eskay-Bee International Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 113.30 Cr and 3 satisfied charges worth Rs 26.00 Cr. The largest open charges are held by Bank Of India, State Bank Of India and Central Bank Of India. The most recent charge was created on 27 May 2015 in favour of New India Co- Operation Bank Ltd for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 45.72 Cr
- State Bank Of India : 35.50 Cr
- Central Bank Of India : 30.00 Cr
- Bajaj Auto Finance Ltd : 2.08 Cr
₹113.30 crore
₹26.00 crore
7
State Bank Of India
Satisfaction
28 Feb 2019
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10580554 View Details | New India Co- Operation Bank Ltd | ₹ 10.00 | 27 May 2015 | - | 28 Feb 2019 | Satisfied |
| 10580555 View Details | New India Co-Op Bank Limited | ₹ 10.00 | 25 May 2015 | - | 28 Feb 2019 | Satisfied |
| 10054975 View Details | Abn Amro Bank N. V. | ₹ 6.00 | 11 Jun 2007 | - | 20 Jan 2009 | Satisfied |
| 10430255 View Details | Central Bank Of India | ₹ 30.00 | 30 May 2013 | 03 Dec 2014 | - | Open |
| 10426929 View Details | Bank Of India | ₹ 18.96 | 04 Apr 2013 | - | - | Open |
| 10345859 View Details | Bank Of India | ₹ 26.76 | 26 Mar 2012 | 04 Apr 2013 | - | Open |
| 10293503 View Details | State Bank Of India | ₹ 35.50 | 14 Jun 2011 | 12 Mar 2014 | - | Open |
| 10141734 View Details | Bajaj Auto Finance Ltd | ₹ 2.08 | 17 Jan 2009 | - | - | 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.