Last Updated:

Esskaybee Developments Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10621779 View DetailsCorporation Bank₹ 3.70 12 Feb 2016-27 Aug 2018 Satisfied 370000.0
10321761 View DetailsCorporation Bank₹ 25.00 10 Aug 2011-21 Apr 2016 Satisfied 2500000.0
10236739 View DetailsCorporation Bank₹ 9.64 12 Aug 2010-21 Apr 2016 Satisfied 964000.0
101056404 View DetailsOthers₹ 20.00 28 Feb 2025-- Open 2000000.0
101033448 View DetailsOthers₹ 10.00 09 Jan 2025-- Open 1000000.0
100830259 View DetailsOthers₹ 35.00 06 Nov 2023-- Open 3500000.0
100354139 View DetailsOthers₹ 17.50 05 Mar 2020-- Open 1750000.0
100220205 View DetailsOthers₹ 300.00 31 Jul 2018-- Open 30000000.0
100207675 View DetailsOthers₹ 20.00 28 Jun 2018-- Open 2000000.0
90194579 View DetailsVijaya Bank₹ 20.00 27 Dec 2004-- Open 2000000.0
Premium access

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.