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Essar Skymark (India) Private Limited loan details

Charges taken from banks & financial institutes

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Essar Skymark (India) Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.80 M and 1 satisfied charge worth Rs 1.00 M. The open charge is held by The Mahanagar Co- Op. Bank Ltd.. The most recent charge was created on 15 Feb 1999 in favour of Uco Bank for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Mahanagar Co- Op. Bank Ltd. : 0.08 Cr

₹8.00 lakh

₹10.00 lakh

2

Uco Bank

Satisfaction

15 Nov 2011

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90387933 View DetailsUco Bank₹ 10.00 15 Feb 199920 May 200415 Nov 2011 Satisfied 1000000.0
90383156 View DetailsThe Mahanagar Co- Op. Bank Ltd.₹ 8.00 30 Nov 1993-- Open 800000.0
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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.