Esskay Creative Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esskay Creative Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.10 Cr and 2 satisfied charges worth Rs 2.22 Cr. The most recent charge was created on 19 Apr 2011 for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.10 Cr
₹110.00 lakh
₹222.00 lakh
3
State Bank Of Hyderabad
Modification
29 May 2018
₹110.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10214891 View Details | State Bank Of Hyderabad | ₹ 200.00 | 30 Mar 2010 | - | 26 May 2011 | Satisfied |
| 10085038 View Details | Karnataka Bank Ltd. | ₹ 22.00 | 09 Jan 2008 | 25 Mar 2009 | 26 Feb 2010 | Satisfied |
| 10282608 View Details | Others | ₹ 110.00 | 19 Apr 2011 | 29 May 2018 | - | 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.