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Esskay Wire & Cable Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Esskay Wire & Cable Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 43.41 Cr and 1 satisfied charge worth Rs 19.50 Cr. The largest open charges are held by Axis Bank Limited and Indian Bank. The most recent charge was created on 29 Aug 2025 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 34.82 Cr
  • Axis Bank Limited : 4.99 Cr
  • Indian Bank : 3.60 Cr

₹43.41 crore

₹19.50 crore

4

Others

Creation

29 Aug 2025

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100554898 View DetailsCanara Bank₹ 19.50 08 Mar 202227 Jan 202316 Feb 2024 Satisfied 195000000.0
101144571 View DetailsOthers₹ 3.00 29 Aug 2025-- Open 30000000.0
101098246 View DetailsAxis Bank Limited₹ 4.99 18 May 2025-- Open 49900000.0
101017366 View DetailsIndian Bank₹ 3.60 12 Dec 202428 Aug 2025- Open 36000000.0
101005209 View DetailsOthers₹ 3.00 23 Oct 2024-- Open 30000000.0
100804054 View DetailsOthers₹ 22.05 26 Sep 202325 Jun 2024- Open 220500000.0
100775761 View DetailsOthers₹ 3.00 17 Aug 2023-- Open 30000000.0
100758887 View DetailsOthers₹ 2.00 22 Jul 2023-- Open 20000000.0
100518264 View DetailsOthers₹ 1.77 30 Nov 2021-- Open 17705250.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.