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Esskay Machine Tools Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 18780000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10027796 View Details Small Industries Development Bank Of India 0.30 22 Nov 2006 28 Jun 2007 15 Apr 2019 Satisfied 3000000.0
90126752 View Details State Bank Of India 3.50 15 Oct 2003 10 Sep 2024 - Open 35000000.0
90126414 View Details State Bank Of Hyderabad 1.66 12 Jun 2001 31 Jan 2005 - Open 16600000.0