Esskay Shipping Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esskay Shipping Private Limited has 23 charges registered with the Registrar of Companies: 20 open charges worth Rs 38.11 Cr and 3 satisfied charges worth Rs 15.20 Cr. The largest open charges are held by Idbi Bank Limited, Andhra Pradesh State Financial Corporation and Bank Of India. The most recent charge was created on 18 Aug 2010 in favour of Andhra Pradesh State Financial Corporation for Rs 5.25 Cr and is open.
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 |
| 90249646 View Details | Uti Bank Limited | ₹ 3.25 | 24 Nov 2005 | 10 May 2006 | 03 Jun 2009 | Satisfied |
| 90139528 View Details | Axis Bank Limited | ₹ 5.00 | 18 Jul 2005 | 13 Mar 2008 | 18 May 2009 | Satisfied |
| 10237799 View Details | Andhra Pradesh State Financial Corporation | ₹ 5.25 | 18 Aug 2010 | 02 Dec 2011 | - | Open |
| 10210369 View Details | Idbi Bank Limited | ₹ 17.00 | 25 Mar 2010 | 08 Oct 2012 | - | Open |
| 10194522 View Details | Andhra Bank | ₹ 0.09 | 17 Nov 2009 | - | - | Open |
| 10173561 View Details | Indian Bank | ₹ 2.75 | 12 Aug 2009 | - | - | Open |
| 10093846 View Details | Bank Of India | ₹ 4.70 | 11 Feb 2008 | - | - | Open |
| 10005096 View Details | Sunduram Finance Limited | ₹ 0.29 | 29 Apr 2006 | - | - | Open |
| 90263346 View Details | Uti Bank Ltd. | ₹ 3.25 | 24 Nov 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.