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Esskay Shipping Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 17.00 Cr
  • Andhra Pradesh State Financial Corporation : 5.25 Cr
  • Bank Of India : 4.70 Cr
  • Uti Bank Ltd. : 3.25 Cr
  • Indian Bank : 2.75 Cr
  • Others : 5.16 Cr

₹38.11 crore

₹15.20 crore

16

Idbi Bank Limited

Modification

08 Oct 2012

₹17.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10160417 View Details Syndicate Bank 6.95 18 Apr 2009 - 15 Apr 2010 Satisfied 69500000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

90249646 View Details Uti Bank Limited 3.25 24 Nov 2005 10 May 2006 03 Jun 2009 Satisfied 32500000.0
90139528 View Details Axis Bank Limited 5.00 18 Jul 2005 13 Mar 2008 18 May 2009 Satisfied 50000000.0
10237799 View Details Andhra Pradesh State Financial Corporation 5.25 18 Aug 2010 02 Dec 2011 - Open 52500000.0
10210369 View Details Idbi Bank Limited 17.00 25 Mar 2010 08 Oct 2012 - Open 170000000.0
10194522 View Details Andhra Bank 0.09 17 Nov 2009 - - Open 900000.0
10173561 View Details Indian Bank 2.75 12 Aug 2009 - - Open 27500000.0
10093846 View Details Bank Of India 4.70 11 Feb 2008 - - Open 47000000.0
10005096 View Details Sunduram Finance Limited 0.29 29 Apr 2006 - - Open 2934375.0
90263346 View Details Uti Bank Ltd. 3.25 24 Nov 2005 - - Open 32500000.0