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Esskay Properties And Investments Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 0.69 Cr

₹ 0.69 crore

₹ 26.10 crore

3

Bank Of India

Creation

27 Sep 2023

₹ 0.69 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100130100 View Details Others 1.95 08 Mar 2017 - 07 Jun 2022 Satisfied 19463899.0
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
10089387 View Details Bank Of India 10.00 21 Feb 2008 - 08 Dec 2010 Satisfied 100000000.0
10069727 View Details Bank Of India 10.00 19 Sep 2007 - 20 Dec 2007 Satisfied 100000000.0
80036913 View Details Indian Overseas Bank 4.15 20 Dec 2005 - 19 Sep 2007 Satisfied 41500000.0
100806052 View Details Others 0.69 27 Sep 2023 - - Open 6925562.0