Esskay Design And Structures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esskay Design And Structures Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.09 Cr and 5 satisfied charges worth Rs 4.49 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 20 Jan 2024 in favour of Axis Bank Limited for Rs 7.20 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 2.09 Cr
₹209.00 lakh
₹449.32 lakh
2
Indian Overseas Bank
Modification
03 Dec 2025
₹209.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100725529 View Details | Indian Overseas Bank | ₹ 200.00 | 07 Mar 2023 | 20 May 2024 | 24 Oct 2025 | Satisfied |
| 100855324 View Details | Axis Bank Limited | ₹ 72.00 | 20 Jan 2024 | - | 05 Jul 2024 | Satisfied |
| 100189571 View Details | Indian Overseas Bank | ₹ 96.95 | 18 Jun 2018 | - | 04 Apr 2024 | Satisfied |
| 100185011 View Details | Indian Overseas Bank | ₹ 10.37 | 21 May 2018 | - | 13 Oct 2020 | Satisfied |
| 10508026 View Details | Indian Overseas Bank | ₹ 70.00 | 14 Jun 2014 | 11 Sep 2015 | 27 Jun 2017 | Satisfied |
| 100800236 View Details | Indian Overseas Bank | ₹ 209.00 | 30 Jun 2023 | 03 Dec 2025 | - | 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.