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Eskays Constructions Pvt Ltd
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10258669 | Kotak Mahindra Bank Limited | ₹ 20,000,000.00 | 25 Nov 2010 | 13 Dec 2011 | 10 May 2013 | Open |
| 10210054 | Kotak Mahindra Prime Limited | ₹ 450,000,000.00 | 18 Mar 2010 | 13 Dec 2011 | 20 Nov 2012 | Open |
| 10183280 | Kotak Mahindra Bank Limited | ₹ 100,000,000.00 | 14 Oct 2009 | 25 Oct 2010 | 03 May 2012 | Open |
| 10325096 | Others | ₹ 50,000,000.00 | 07 Dec 2011 | 05 Jul 2017 | 20 Sep 2021 | Open |
| 10163551 | The National Co-operative Bank Limited | ₹ 2,500,000.00 | 01 Jun 2009 | 12 Nov 2009 | 04 Aug 2014 | Open |
| 10516966 | Kotak Mahindra Investments Limited | ₹ 200,000,000.00 | 19 Aug 2014 | - | 09 Feb 2024 | Open |
| 90238079 | State Bank Of India | ₹ 150,000,000.00 | 24 Nov 2005 | 01 Jan 2009 | 29 Mar 2010 | Open |
| 90238080 | State Bank Of India | ₹ 520,000,000.00 | 02 Dec 2005 | - | 18 Apr 2023 | Open |
| 10313039 | Kotak Mahindra Bank Limited | ₹ 300,000,000.00 | 26 Sep 2011 | 13 Dec 2011 | 20 Nov 2012 | Open |