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Eskays Constructions Pvt Ltd loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 200000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
90238080 View Details State Bank Of India 52.00 02 Dec 2005 - 18 Apr 2023 Satisfied 520000000.0
10325096 View Details Others 5.00 07 Dec 2011 05 Jul 2017 20 Sep 2021 Satisfied 50000000.0
10163551 View Details The National Co-Operative Bank Limited 0.25 01 Jun 2009 12 Nov 2009 04 Aug 2014 Satisfied 2500000.0
10258669 View Details Kotak Mahindra Bank Limited 2.00 25 Nov 2010 13 Dec 2011 10 May 2013 Satisfied 20000000.0
10313039 View Details Kotak Mahindra Bank Limited 30.00 26 Sep 2011 13 Dec 2011 20 Nov 2012 Satisfied 300000000.0
10210054 View Details Kotak Mahindra Prime Limited 45.00 18 Mar 2010 13 Dec 2011 20 Nov 2012 Satisfied 450000000.0
10183280 View Details Kotak Mahindra Bank Limited 10.00 14 Oct 2009 25 Oct 2010 03 May 2012 Satisfied 100000000.0
90238079 View Details State Bank Of India 15.00 24 Nov 2005 01 Jan 2009 29 Mar 2010 Satisfied 150000000.0