S K K Agro Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 Delhi (India) Active
S K K Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S K K Agro Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 108.00 Cr. The most recent charge was created on 26 Nov 2014 in favour of Icici Bank for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 70.00 Cr
- Union Bank Of India : 35.00 Cr
- Icici Bank : 3.00 Cr
-
₹108.00 crore
3
Kotak Mahindra Bank Limited
Satisfaction
14 Aug 2017
₹70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10240836 View Details | Kotak Mahindra Bank Limited | ₹ 70.00 | 18 Aug 2010 | 27 Oct 2014 | 14 Aug 2017 | Satisfied |
| 10540177 View Details | Icici Bank | ₹ 3.00 | 26 Nov 2014 | - | 29 Oct 2016 | Satisfied |
| 10118357 View Details | Union Bank Of India | ₹ 35.00 | 23 Aug 2008 | 22 Aug 2009 | 27 Nov 2013 | Satisfied |
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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.