

Esko Casting And Electronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Esko Casting And Electronics Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 97.52 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. Lenders on record include Hdfc Bank Limited, State Bank Of India. The most recent charge was created on 31 May 2024 in favour of Hdfc Bank Limited for Rs 7.15 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Esko Casting And Electronics Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- State Bank Of India : 96.80 Cr
- Hdfc Bank Limited : 0.72 Cr
βΉ97.52 crore
-
2
State Bank Of India
Modification
09 Jan 2026
βΉ48.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100955166 View Details | Hdfc Bank Limited | βΉ 0.72 | 31 May 2024 | - | - | Open |
Premium access Complete charge historyUnlock the remaining charge records and filed charge documents for this company.
Verified entity values are shown only after access is granted. | ||||||