Intercom-Skicorp Manufacturing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Intercom-Skicorp Manufacturing Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 6 satisfied charges worth Rs 7.12 Cr. The most recent charge was created on 26 Sep 2022 for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.50 Cr
₹4.50 crore
₹7.12 crore
3
Others
Modification
19 Nov 2022
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100399986 View Details | Standard Chartered Bank | ₹ 0.55 | 30 Dec 2020 | 31 Jan 2022 | 26 Oct 2022 | Satisfied |
| 100396989 View Details | Standard Chartered Bank | ₹ 0.55 | 25 Nov 2020 | 02 May 2022 | 26 Oct 2022 | Satisfied |
| 100167449 View Details | Standard Chartered Bank | ₹ 2.00 | 05 Apr 2018 | 02 May 2022 | 26 Oct 2022 | Satisfied |
| 100168326 View Details | Standard Chartered Bank | ₹ 2.00 | 19 Feb 2018 | 24 May 2022 | 26 Oct 2022 | Satisfied |
| 100102491 View Details | Others | ₹ 0.22 | 17 May 2017 | - | 07 Jul 2020 | Satisfied |
| 100079938 View Details | Hdfc Bank Limited | ₹ 1.80 | 30 Jan 2017 | - | 28 Mar 2018 | Satisfied |
| 100615966 View Details | Others | ₹ 4.50 | 26 Sep 2022 | 19 Nov 2022 | - | Open |
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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.