Ess Ess Kay Engineering Company Private Limited

Founded in 1964 and headquartered in Punjab, India.

1964 | Kapurthala, Punjab (India) | Active

Last Updated: December 19, 2024

Ess Ess Kay Engineering Company Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 52.07 Cr
Hdfc Bank Limited : 40.15 Cr
Axis Bank Limited : 11.20 Cr
Capital Local Area Bank Limited : 0.13 Cr

₹ 103.55 crore

₹ 228.43 crore

11;

Hdfc Bank Limited

Modification

26 Nov 2024

₹ 11.20 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100708642 View Details	Others	₹ 1.12	29 Mar 2023	-	25 Oct 2024	Satisfied	11200000.0
Charges This information is available in our report. View Information
100355583 View Details	Others	₹ 0.50	10 Jun 2020	-	25 Oct 2024	Satisfied	5000000.0
100120620 View Details	Others	₹ 0.03	23 Aug 2017	-	25 Oct 2024	Satisfied	300000.0
100540391 View Details	Others	₹ 0.40	19 Jan 2022	-	26 Sep 2024	Satisfied	4000000.0
100289212 View Details	Others	₹ 1.20	29 Aug 2019	-	26 Sep 2024	Satisfied	12000000.0
100271710 View Details	Others	₹ 0.27	21 Jun 2019	-	26 Sep 2024	Satisfied	2730000.0
100266577 View Details	Others	₹ 0.83	26 May 2019	-	26 Sep 2024	Satisfied	8300000.0
100266573 View Details	Others	₹ 0.07	15 May 2019	-	26 Sep 2024	Satisfied	700000.0
10607628 View Details	Capital Local Area Bank	₹ 0.09	26 Nov 2015	-	26 Sep 2024	Satisfied	900000.0
100031221 View Details	Canara Bank	₹ 7.50	12 May 2016	-	06 Aug 2021	Satisfied	75000000.0
100391216 View Details	Hdfc Bank Limited	₹ 50.00	29 Sep 2020	-	22 Mar 2021	Satisfied	500000000.0
10467190 View Details	Capital Local Area Bank Limited	₹ 0.67	02 Nov 2013	-	30 Jun 2020	Satisfied	6700000.0
10427819 View Details	Capital Local Area Bank	₹ 0.10	18 Apr 2013	-	30 Jun 2020	Satisfied	1000000.0
10398372 View Details	Capital Local Area Bank Limited	₹ 0.04	15 Dec 2012	-	30 Jun 2020	Satisfied	425000.0
10362646 View Details	Capital Local Area Bank Limited	₹ 0.06	29 May 2012	-	30 Jun 2020	Satisfied	630000.0
10311071 View Details	Capital Local Area Bank Limited	₹ 0.04	07 Sep 2011	-	30 Jun 2020	Satisfied	375000.0
100065922 View Details	Others	₹ 0.17	02 Nov 2016	-	11 Jun 2020	Satisfied	1700000.0
10435106 View Details	Punjab National Bank	₹ 0.25	07 Jun 2013	26 Mar 2014	11 Jun 2020	Satisfied	2500000.0
10435108 View Details	Punjab National Bank	₹ 0.33	07 Jun 2013	-	11 Jun 2020	Satisfied	3282000.0
10322218 View Details	Punjab National Bank	₹ 0.49	24 Nov 2011	-	11 Jun 2020	Satisfied	4900000.0
10272080 View Details	Punjab National Bank	₹ 0.94	04 Feb 2011	-	11 Jun 2020	Satisfied	9375000.0
10150246 View Details	Punjab National Bank	₹ 7.50	21 Mar 2009	-	11 Jun 2020	Satisfied	75000000.0
10085561 View Details	Punjab National Bank	₹ 0.50	27 Dec 2007	-	11 Jun 2020	Satisfied	5000000.0
10040396 View Details	Punjab National Bank	₹ 0.53	16 Feb 2007	27 Dec 2007	11 Jun 2020	Satisfied	5286100.0
10040397 View Details	Punjab National Bank	₹ 0.24	16 Feb 2007	27 Dec 2007	11 Jun 2020	Satisfied	2394795.0
10040406 View Details	Others	₹ 29.00	16 Feb 2007	26 Nov 2018	11 Jun 2020	Satisfied	290000000.0
10040574 View Details	Punjab National Bank	₹ 0.66	16 Feb 2007	27 Dec 2007	11 Jun 2020	Satisfied	6629598.0
10040578 View Details	Punjab National Bank	₹ 1.50	16 Feb 2007	-	11 Jun 2020	Satisfied	15000000.0
10040580 View Details	Punjab National Bank	₹ 0.75	16 Feb 2007	12 Sep 2012	11 Jun 2020	Satisfied	7500000.0
10040591 View Details	Punjab National Bank	₹ 1.49	16 Feb 2007	27 Dec 2007	11 Jun 2020	Satisfied	14946236.0
10040593 View Details	Others	₹ 36.01	16 Feb 2007	06 May 2016	11 Jun 2020	Satisfied	360144000.0
100144207 View Details	Others	₹ 0.69	19 Dec 2017	-	24 Feb 2020	Satisfied	6868000.0
100029038 View Details	Others	₹ 4.00	06 May 2016	-	28 Nov 2016	Satisfied	40000000.0
10617258 View Details	Punjab National Bank	₹ 3.00	05 Jan 2016	-	18 May 2016	Satisfied	30000000.0
10593277 View Details	Punjab National Bank	₹ 3.00	01 Sep 2015	-	19 Jan 2016	Satisfied	30000000.0
10484074 View Details	Punjab National Bank	₹ 2.00	21 Feb 2014	-	01 Jul 2014	Satisfied	20000000.0
10395745 View Details	Punjab National Bank	₹ 1.25	02 Jan 2013	-	28 Jun 2013	Satisfied	12500000.0
10362386 View Details	Punjab National Bank	₹ 1.25	29 May 2012	-	01 Jan 2013	Satisfied	12500000.0
10345531 View Details	Punjab National Bank	₹ 1.00	29 Feb 2012	-	19 Jun 2012	Satisfied	10000000.0
10333663 View Details	Punjab National Bank	₹ 0.40	23 Dec 2011	-	03 Apr 2012	Satisfied	4000000.0
10310099 View Details	Punjab National Bank	₹ 2.50	26 Sep 2011	-	02 Dec 2011	Satisfied	25000000.0
10273183 View Details	Punjab National Bank	₹ 2.00	14 Mar 2011	-	13 Sep 2011	Satisfied	20000000.0
10254769 View Details	Punjab National Bank	₹ 1.00	08 Dec 2010	-	07 Apr 2011	Satisfied	10000000.0
10254823 View Details	Punjab National Bank	₹ 0.50	01 Dec 2010	-	07 Apr 2011	Satisfied	5000000.0
10247700 View Details	Punjab National Bank	₹ 1.00	15 Oct 2010	-	07 Apr 2011	Satisfied	10000000.0
10234492 View Details	Punjab National Bank	₹ 0.55	12 Aug 2010	-	21 Oct 2010	Satisfied	5500000.0
10189044 View Details	Punjab National Bank	₹ 1.00	21 Nov 2009	-	10 Jan 2010	Satisfied	10000000.0
10164970 View Details	Punjab National Bank	₹ 2.00	13 Jun 2009	-	26 Nov 2009	Satisfied	20000000.0
10150245 View Details	Punjab National Bank	₹ 2.00	12 Mar 2009	-	10 Jun 2009	Satisfied	20000000.0
10141725 View Details	Punjab National Bank	₹ 2.00	31 Jan 2009	-	12 Mar 2009	Satisfied	20000000.0
10135045 View Details	Punjab National Bank	₹ 2.00	18 Nov 2008	-	31 Jan 2009	Satisfied	20000000.0
10123990 View Details	Punjab National Bank	₹ 1.00	16 Aug 2008	-	18 Dec 2008	Satisfied	10000000.0
10111179 View Details	Punjab National Bank	₹ 0.50	04 Jun 2008	-	21 Jul 2008	Satisfied	5000000.0
10102052 View Details	Punjab National Bank	₹ 0.50	19 Mar 2008	-	29 May 2008	Satisfied	5000000.0
10040594 View Details	Punjab National Bank	₹ 0.50	16 Feb 2007	-	10 Mar 2008	Satisfied	5000000.0
90344813 View Details	Centurion Bank Of Punjab Ltd.	₹ 1.50	02 May 2006	-	01 Jan 2008	Satisfied	15000000.0
80025186 View Details	Bank Of Punjab Limited	₹ 2.00	15 Jan 2004	-	01 Jan 2008	Satisfied	20000000.0
80025188 View Details	Bank Of Punjab Limited	₹ 2.00	15 Jan 2004	-	01 Jan 2008	Satisfied	20000000.0
10040577 View Details	Punjab National Bank	₹ 4.00	16 Feb 2007	-	27 Dec 2007	Satisfied	40000000.0
80027768 View Details	Centurian Bank Of Punjab Ltd	₹ 5.00	02 May 2006	-	11 Jun 2007	Satisfied	50000000.0
80027769 View Details	Centurian Bank Of Punjab Ltd	₹ 1.50	02 May 2006	-	11 Jun 2007	Satisfied	15000000.0
80025189 View Details	Bank Of Punjab Limited	₹ 4.00	15 Jan 2004	-	11 Jun 2007	Satisfied	40000000.0
80025190 View Details	Bank Of Punjab Limited	₹ 4.00	15 Jan 2004	-	11 Jun 2007	Satisfied	40000000.0
80025191 View Details	Bank Of Punjab Limited	₹ 1.00	15 Jan 2004	-	11 Jun 2007	Satisfied	10000000.0
80027770 View Details	Centurian Bank Of Punjab Ltd	₹ 21.58	15 Jan 2004	-	11 Jun 2007	Satisfied	215795000.0
80029825 View Details	Bank Of Punjab Ltd	₹ 0.93	15 Jan 2004	15 Jan 2004	11 Jun 2007	Satisfied	9258000.0
80025185 View Details	Capital Local Area Bank Limited	₹ 2.00	19 Sep 2005	-	08 Mar 2007	Satisfied	20000000.0
100906089 View Details	Others	₹ 0.90	28 Mar 2024	-	-	Open	9000000.0
100755117 View Details	Axis Bank Limited	₹ 11.20	21 Jun 2023	26 Nov 2024	-	Open	112000000.0
100720297 View Details	Hdfc Bank Limited	₹ 1.00	01 May 2023	-	-	Open	10000000.0
100698358 View Details	Hdfc Bank Limited	₹ 20.40	14 Mar 2023	-	-	Open	204000000.0
100676433 View Details	Others	₹ 0.03	04 Jan 2023	-	-	Open	270000.0
100442008 View Details	Hdfc Bank Limited	₹ 1.00	22 Mar 2021	-	-	Open	9990000.0
100424308 View Details	Hdfc Bank Limited	₹ 17.75	21 Dec 2020	22 Jun 2024	-	Open	177500000.0
100355589 View Details	Others	₹ 0.03	15 Jun 2020	-	-	Open	280000.0
100355586 View Details	Others	₹ 0.10	10 Jun 2020	-	-	Open	1000000.0
100271391 View Details	Others	₹ 0.03	04 May 2019	-	-	Open	345000.0
100247025 View Details	Others	₹ 3.48	25 Feb 2019	-	-	Open	34810000.0
10197976 View Details	Capital Local Area Bank Limited	₹ 0.13	06 Jan 2010	-	-	Open	1300000.0
10084424 View Details	Others	₹ 47.50	27 Dec 2007	28 May 2020	-	Open	475000000.0