Esskay Machine Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esskay Machine Tools Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.16 Cr and 2 satisfied charges worth Rs 2.18 Cr. The largest open charges are held by State Bank Of India and State Bank Of Hyderabad. The most recent charge was created on 28 Jun 2007 in favour of Small Industries Development Bank Of India for Rs 1.88 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.50 Cr
- State Bank Of Hyderabad : 1.66 Cr
₹5.16 crore
₹2.18 crore
3
State Bank Of India
Modification
10 Sep 2024
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10093597 View Details | Small Industries Development Bank Of India | ₹ 1.88 | 28 Jun 2007 | 12 Aug 2010 | 15 Apr 2019 | Satisfied |
| 10027796 View Details | Small Industries Development Bank Of India | ₹ 0.30 | 22 Nov 2006 | 28 Jun 2007 | 15 Apr 2019 | Satisfied |
| 90126752 View Details | State Bank Of India | ₹ 3.50 | 15 Oct 2003 | 10 Sep 2024 | - | Open |
| 90126414 View Details | State Bank Of Hyderabad | ₹ 1.66 | 12 Jun 2001 | 31 Jan 2005 | - | 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.