Eskaye Overseas Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Delhi, India.
1985 New Delhi, Delhi (India) Active
Eskaye Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eskaye Overseas Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.50 Cr and 3 satisfied charges worth Rs 23.63 Cr. The most recent charge was created on 01 Dec 2025 for Rs 8.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.50 Cr
₹1,750.00 lakh
₹2,362.50 lakh
2
Others
Satisfaction
24 Dec 2025
₹737.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100789084 View Details | Others | ₹ 737.50 | 29 Sep 2023 | - | 24 Dec 2025 | Satisfied |
| 101104050 View Details | Others | ₹ 975.00 | 28 May 2025 | - | 20 Dec 2025 | Satisfied |
| 100944055 View Details | Axis Bank Limited | ₹ 650.00 | 28 Mar 2024 | - | 12 Apr 2025 | Satisfied |
| 101206245 View Details | Others | ₹ 875.00 | 01 Dec 2025 | - | - | Open |
| 101209496 View Details | Others | ₹ 875.00 | 01 Dec 2025 | - | - | 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.