Ess Ess Kay Engineering Company Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ess Ess Kay Engineering Company Private Limited, with the most recent a…

1964-04-22 Kapurthala, Punjab Active Unlisted Active Compliant
Share
EE Ess Ess Kay Engineering Company Private Limited
Open charges
19
113.11 cr
Closed charges
67
228.43 cr
Total
86
341.54 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 24 127.95 cr
2 Hdfc Bank Limited 7 98.12 cr
3 Punjab National Bank 35 50.13 cr
4 Centurian Bank Of Punjab Ltd 3 28.08 cr
5 Bank Of Punjab Limited 5 13.00 cr
6 Axis Bank Limited 1 11.20 cr
7 Canara Bank 1 7.50 cr
8 Capital Local Area Bank Limited 6 2.94 cr
9 Centurion Bank Of Punjab Ltd. 1 1.50 cr
10 Bank Of Punjab Ltd 1 92.58 Lakh
All charges (86) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101195023 Hdfc Bank Limited 17 Oct 2025 - - 6.66 cr Open
101135771 Hdfc Bank Limited 22 Jul 2025 - - 1.97 cr Open
101102655 Others 08 May 2025 - - 51.00 Lakh Open
101102651 Others 08 Apr 2025 - - 9.40 Lakh Open
101079722 Others 13 Mar 2025 - - 17.98 Lakh Open
101064831 Others 27 Feb 2025 - - 80.00 Lakh Open
100906089 Others 28 Mar 2024 - - 90.00 Lakh Open
100755117 Axis Bank Limited 21 Jun 2023 26 Nov 2024 - 11.20 cr Open
100720297 Hdfc Bank Limited 01 May 2023 - - 1.00 cr Open
100708642 Others 29 Mar 2023 - 25 Oct 2024 1.12 cr Closed
100698358 Hdfc Bank Limited 14 Mar 2023 10 Jan 2025 - 17.75 cr Open
100676433 Others 04 Jan 2023 - - 2.70 Lakh Open
100540391 Others 19 Jan 2022 - 26 Sep 2024 40.00 Lakh Closed
100442008 Hdfc Bank Limited 22 Mar 2021 - - 99.90 Lakh Open
100424308 Hdfc Bank Limited 21 Dec 2020 29 Sep 2025 - 19.75 cr Open
100391216 Hdfc Bank Limited 29 Sep 2020 - 22 Mar 2021 50.00 cr Closed
100355589 Others 15 Jun 2020 - - 2.80 Lakh Open
100355583 Others 10 Jun 2020 - 25 Oct 2024 50.00 Lakh Closed
100355586 Others 10 Jun 2020 - - 10.00 Lakh Open
100289212 Others 29 Aug 2019 - 26 Sep 2024 1.20 cr Closed
100271710 Others 21 Jun 2019 - 26 Sep 2024 27.30 Lakh Closed
100266577 Others 26 May 2019 - 26 Sep 2024 83.00 Lakh Closed
100266573 Others 15 May 2019 - 26 Sep 2024 7.00 Lakh Closed
100271391 Others 04 May 2019 - - 3.45 Lakh Open
100247025 Others 25 Feb 2019 - - 3.48 cr Open
100144207 Others 19 Dec 2017 - 24 Feb 2020 68.68 Lakh Closed
100120620 Others 23 Aug 2017 - 25 Oct 2024 3.00 Lakh Closed
100065922 Others 02 Nov 2016 - 11 Jun 2020 17.00 Lakh Closed
100031221 Canara Bank 12 May 2016 - 06 Aug 2021 7.50 cr Closed
100029038 Others 06 May 2016 - 28 Nov 2016 4.00 cr Closed
10617258 Punjab National Bank 05 Jan 2016 - 18 May 2016 3.00 cr Closed
10607628 Capital Local Area Bank 26 Nov 2015 - 26 Sep 2024 9.00 Lakh Closed
10593277 Punjab National Bank 01 Sep 2015 - 19 Jan 2016 3.00 cr Closed
10484074 Punjab National Bank 21 Feb 2014 - 01 Jul 2014 2.00 cr Closed
10467190 Capital Local Area Bank Limited 02 Nov 2013 - 30 Jun 2020 67.00 Lakh Closed
10435106 Punjab National Bank 07 Jun 2013 26 Mar 2014 11 Jun 2020 25.00 Lakh Closed
10435108 Punjab National Bank 07 Jun 2013 - 11 Jun 2020 32.82 Lakh Closed
10427819 Capital Local Area Bank 18 Apr 2013 - 30 Jun 2020 10.00 Lakh Closed
10395745 Punjab National Bank 02 Jan 2013 - 28 Jun 2013 1.25 cr Closed
10398372 Capital Local Area Bank Limited 15 Dec 2012 - 30 Jun 2020 4.25 Lakh Closed
10362386 Punjab National Bank 29 May 2012 - 01 Jan 2013 1.25 cr Closed
10362646 Capital Local Area Bank Limited 29 May 2012 - 30 Jun 2020 6.30 Lakh Closed
10345531 Punjab National Bank 29 Feb 2012 - 19 Jun 2012 1.00 cr Closed
10333663 Punjab National Bank 23 Dec 2011 - 03 Apr 2012 40.00 Lakh Closed
10322218 Punjab National Bank 24 Nov 2011 - 11 Jun 2020 49.00 Lakh Closed
10310099 Punjab National Bank 26 Sep 2011 - 02 Dec 2011 2.50 cr Closed
10311071 Capital Local Area Bank Limited 07 Sep 2011 - 30 Jun 2020 3.75 Lakh Closed
10273183 Punjab National Bank 14 Mar 2011 - 13 Sep 2011 2.00 cr Closed
10272080 Punjab National Bank 04 Feb 2011 - 11 Jun 2020 93.75 Lakh Closed
10254769 Punjab National Bank 08 Dec 2010 - 07 Apr 2011 1.00 cr Closed
10254823 Punjab National Bank 01 Dec 2010 - 07 Apr 2011 50.00 Lakh Closed
10247700 Punjab National Bank 15 Oct 2010 - 07 Apr 2011 1.00 cr Closed
10234492 Punjab National Bank 12 Aug 2010 - 21 Oct 2010 55.00 Lakh Closed
10197976 Capital Local Area Bank Limited 06 Jan 2010 - - 13.00 Lakh Open
10189044 Punjab National Bank 21 Nov 2009 - 10 Jan 2010 1.00 cr Closed
10164970 Punjab National Bank 13 Jun 2009 - 26 Nov 2009 2.00 cr Closed
10150246 Punjab National Bank 21 Mar 2009 - 11 Jun 2020 7.50 cr Closed
10150245 Punjab National Bank 12 Mar 2009 - 10 Jun 2009 2.00 cr Closed
10141725 Punjab National Bank 31 Jan 2009 - 12 Mar 2009 2.00 cr Closed
10135045 Punjab National Bank 18 Nov 2008 - 31 Jan 2009 2.00 cr Closed
10123990 Punjab National Bank 16 Aug 2008 - 18 Dec 2008 1.00 cr Closed
10111179 Punjab National Bank 04 Jun 2008 - 21 Jul 2008 50.00 Lakh Closed
10102052 Punjab National Bank 19 Mar 2008 - 29 May 2008 50.00 Lakh Closed
10084424 Others 27 Dec 2007 28 May 2020 - 47.50 cr Open
10085561 Punjab National Bank 27 Dec 2007 - 11 Jun 2020 50.00 Lakh Closed
10040396 Punjab National Bank 16 Feb 2007 27 Dec 2007 11 Jun 2020 52.86 Lakh Closed
10040397 Punjab National Bank 16 Feb 2007 27 Dec 2007 11 Jun 2020 23.95 Lakh Closed
10040406 Others 16 Feb 2007 26 Nov 2018 11 Jun 2020 29.00 cr Closed
10040574 Punjab National Bank 16 Feb 2007 27 Dec 2007 11 Jun 2020 66.30 Lakh Closed
10040577 Punjab National Bank 16 Feb 2007 - 27 Dec 2007 4.00 cr Closed
10040578 Punjab National Bank 16 Feb 2007 - 11 Jun 2020 1.50 cr Closed
10040580 Punjab National Bank 16 Feb 2007 12 Sep 2012 11 Jun 2020 75.00 Lakh Closed
10040591 Punjab National Bank 16 Feb 2007 27 Dec 2007 11 Jun 2020 1.49 cr Closed
10040593 Others 16 Feb 2007 06 May 2016 11 Jun 2020 36.01 cr Closed
10040594 Punjab National Bank 16 Feb 2007 - 10 Mar 2008 50.00 Lakh Closed
80027768 Centurian Bank Of Punjab Ltd 02 May 2006 - 11 Jun 2007 5.00 cr Closed
80027769 Centurian Bank Of Punjab Ltd 02 May 2006 - 11 Jun 2007 1.50 cr Closed
90344813 Centurion Bank Of Punjab Ltd. 02 May 2006 - 01 Jan 2008 1.50 cr Closed
80025185 Capital Local Area Bank Limited 19 Sep 2005 - 08 Mar 2007 2.00 cr Closed
80025186 Bank Of Punjab Limited 15 Jan 2004 - 01 Jan 2008 2.00 cr Closed
80025188 Bank Of Punjab Limited 15 Jan 2004 - 01 Jan 2008 2.00 cr Closed
80025189 Bank Of Punjab Limited 15 Jan 2004 - 11 Jun 2007 4.00 cr Closed
80025190 Bank Of Punjab Limited 15 Jan 2004 - 11 Jun 2007 4.00 cr Closed
80025191 Bank Of Punjab Limited 15 Jan 2004 - 11 Jun 2007 1.00 cr Closed
80027770 Centurian Bank Of Punjab Ltd 15 Jan 2004 - 11 Jun 2007 21.58 cr Closed
80029825 Bank Of Punjab Ltd 15 Jan 2004 15 Jan 2004 11 Jun 2007 92.58 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ess Ess Kay Engineering Company Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ess Ess Kay Engineering Company Private Limited (CIN: U31200PB1964PTC002540). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Ess Ess Kay Engineering Company Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.