Eskays Constructions Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Mumbai, Maharashtra (India) Active
Eskays Constructions Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eskays Constructions Pvt Ltd has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 179.25 Cr. The most recent charge was created on 19 Aug 2014 in favour of Kotak Mahindra Investments Limited for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 67.00 Cr
- Kotak Mahindra Prime Limited : 45.00 Cr
- Kotak Mahindra Bank Limited : 42.00 Cr
- Kotak Mahindra Investments Limited : 20.00 Cr
- Others : 5.00 Cr
- Others : 0.25 Cr
-
₹179.25 crore
6
State Bank Of India
Satisfaction
09 Feb 2024
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10516966 View Details | Kotak Mahindra Investments Limited | ₹ 20.00 | 19 Aug 2014 | - | 09 Feb 2024 | Satisfied |
| 90238080 View Details | State Bank Of India | ₹ 52.00 | 02 Dec 2005 | - | 18 Apr 2023 | Satisfied |
| 10325096 View Details | Others | ₹ 5.00 | 07 Dec 2011 | 05 Jul 2017 | 20 Sep 2021 | Satisfied |
| 10163551 View Details | The National Co-Operative Bank Limited | ₹ 0.25 | 01 Jun 2009 | 12 Nov 2009 | 04 Aug 2014 | Satisfied |
| 10258669 View Details | Kotak Mahindra Bank Limited | ₹ 2.00 | 25 Nov 2010 | 13 Dec 2011 | 10 May 2013 | Satisfied |
| 10313039 View Details | Kotak Mahindra Bank Limited | ₹ 30.00 | 26 Sep 2011 | 13 Dec 2011 | 20 Nov 2012 | Satisfied |
| 10210054 View Details | Kotak Mahindra Prime Limited | ₹ 45.00 | 18 Mar 2010 | 13 Dec 2011 | 20 Nov 2012 | Satisfied |
| 10183280 View Details | Kotak Mahindra Bank Limited | ₹ 10.00 | 14 Oct 2009 | 25 Oct 2010 | 03 May 2012 | Satisfied |
| 90238079 View Details | State Bank Of India | ₹ 15.00 | 24 Nov 2005 | 01 Jan 2009 | 29 Mar 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.