Esskayjay International Ltd - Loans (Charges)
Founded in 1992 and headquartered in West Bengal, India.
1992 Kolkata, West Bengal (India) Active
Esskayjay International Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esskayjay International Ltd has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 27.31 Cr and 1 satisfied charge worth Rs 1.05 Cr. The lender named on its open charges is Central Bank Of India. The most recent charge was created on 30 Dec 2021 for Rs 1.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.81 Cr
- Central Bank Of India : 5.50 Cr
₹27.31 crore
₹1.05 crore
2
Others
Satisfaction
24 Aug 2023
₹1.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100360835 View Details | Others | ₹ 1.05 | 08 Jun 2020 | - | 24 Aug 2023 | Satisfied |
| 100527410 View Details | Others | ₹ 1.45 | 30 Dec 2021 | - | - | Open |
| 100362353 View Details | Others | ₹ 2.00 | 08 Jun 2020 | - | - | Open |
| 10450003 View Details | Others | ₹ 18.36 | 12 Sep 2013 | 17 Aug 2023 | - | Open |
| 90244629 View Details | Central Bank Of India | ₹ 5.50 | 16 Jan 2002 | 08 Oct 2007 | - | 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.