Esskaybee Developments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esskaybee Developments Private Limited has 15 charges registered with the Registrar of Companies: 12 open charges worth Rs 6.12 Cr and 3 satisfied charges worth Rs 3.83 M. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 28 Feb 2025 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.03 Cr
- Vijaya Bank : 2.10 Cr
₹612.30 lakh
₹38.34 lakh
3
Others
Creation
28 Feb 2025
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10621779 View Details | Corporation Bank | ₹ 3.70 | 12 Feb 2016 | - | 27 Aug 2018 | Satisfied |
| 10321761 View Details | Corporation Bank | ₹ 25.00 | 10 Aug 2011 | - | 21 Apr 2016 | Satisfied |
| 10236739 View Details | Corporation Bank | ₹ 9.64 | 12 Aug 2010 | - | 21 Apr 2016 | Satisfied |
| 101056404 View Details | Others | ₹ 20.00 | 28 Feb 2025 | - | - | Open |
| 101033448 View Details | Others | ₹ 10.00 | 09 Jan 2025 | - | - | Open |
| 100830259 View Details | Others | ₹ 35.00 | 06 Nov 2023 | - | - | Open |
| 100354139 View Details | Others | ₹ 17.50 | 05 Mar 2020 | - | - | Open |
| 100220205 View Details | Others | ₹ 300.00 | 31 Jul 2018 | - | - | Open |
| 100207675 View Details | Others | ₹ 20.00 | 28 Jun 2018 | - | - | Open |
| 90194579 View Details | Vijaya Bank | ₹ 20.00 | 27 Dec 2004 | - | - | 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.