Esskay Compuservices Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esskay Compuservices Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.76 Cr and 2 satisfied charges worth Rs 12.38 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Dec 2021 in favour of Hdfc Bank Limited for Rs 18.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 18.76 Cr
₹18.76 crore
₹12.38 crore
2
Hdfc Bank Limited
Modification
19 Nov 2025
₹18.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100030492 View Details | Hdfc Bank Limited | ₹ 2.38 | 05 Apr 2016 | 30 Mar 2021 | 07 Apr 2022 | Satisfied |
| 100470154 View Details | Others | ₹ 10.00 | 30 Jul 2021 | - | 15 Dec 2021 | Satisfied |
| 100507802 View Details | Hdfc Bank Limited | ₹ 18.50 | 02 Dec 2021 | 19 Nov 2025 | - | Open |
| 100516789 View Details | Hdfc Bank Limited | ₹ 0.17 | 26 Oct 2021 | - | - | Open |
| 100425717 View Details | Hdfc Bank Limited | ₹ 0.09 | 02 Jan 2021 | - | - | 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.