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Esskay Electricals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Esskay Electricals Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 7 satisfied charges worth Rs 59.06 Cr. The most recent charge was created on 12 Jul 2024 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 30.00 Cr

₹30.00 crore

₹59.06 crore

2

Others

Satisfaction

08 Jan 2026

₹0.36 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100671276 View DetailsOthers₹ 0.36 17 Jan 2023-08 Jan 2026 Satisfied 3600000.0
100602085 View DetailsOthers₹ 19.99 30 Jul 2022-08 Jan 2026 Satisfied 199900000.0
100530575 View DetailsOthers₹ 0.39 15 Jan 2022-08 Jan 2026 Satisfied 3900000.0
100530580 View DetailsOthers₹ 19.60 15 Jan 2022-08 Jan 2026 Satisfied 196000000.0
100373550 View DetailsOthers₹ 0.39 18 Sep 2020-24 Nov 2022 Satisfied 3886000.0
10617322 View DetailsOthers₹ 14.88 28 Dec 201508 Jul 202124 Nov 2022 Satisfied 148800000.0
10524014 View DetailsAxis Bank Limited₹ 3.45 06 Sep 201413 Nov 201412 Apr 2017 Satisfied 34500000.0
100969487 View DetailsOthers₹ 30.00 12 Jul 2024-- Open 300000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.