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Amisha In Sky Creation Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Amisha In Sky Creation Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 92.05 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 02 Jul 2016 in favour of State Bank Of India for Rs 90.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 90.00 Cr
  • Axis Bank Limited : 2.05 Cr

₹92.05 crore

-

2

State Bank Of India

Modification

13 Jul 2020

₹2.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100044642 View DetailsState Bank Of India₹ 90.00 02 Jul 201628 Mar 2017- Open 900000000.0
10627280 View DetailsAxis Bank Limited₹ 2.05 04 Mar 201613 Jul 2020- Open 20500000.0
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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

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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.