S. K. M. Real Infra Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Mumbai, Maharashtra (India) Under Insolvency
S. K. M. Real Infra Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S. K. M. Real Infra Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 76.85 Cr and 14 satisfied charges worth Rs 495.73 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 07 Dec 2017 in favour of Indian Overseas Bank for Rs 76.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 76.85 Cr
₹7,685.00 lakh
₹49,572.65 lakh
5
Srei Equipment Finance Limited
Creation
07 Dec 2017
₹7,685.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10627926 View Details | Srei Equipment Finance Limited | ₹ 11,300.00 | 14 Mar 2016 | - | 06 Dec 2017 | Satisfied |
| 10129664 View Details | Srei Infrastructure Finance Limited | ₹ 2,500.00 | 22 Sep 2008 | - | 16 Nov 2017 | Satisfied |
| 10539182 View Details | Srei Equipment Finance Limited | ₹ 11,000.00 | 04 Sep 2014 | - | 21 Mar 2017 | Satisfied |
| 10511526 View Details | Srei Equipment Finance Limited | ₹ 11,000.00 | 03 Jul 2014 | - | 21 Mar 2017 | Satisfied |
| 10439877 View Details | Srei Equipment Finance Private Limited | ₹ 1,347.00 | 22 Jun 2013 | - | 25 Nov 2014 | Satisfied |
| 10439051 View Details | Srei Equipment Finance Private Limited | ₹ 1,302.00 | 22 Jun 2013 | - | 25 Nov 2014 | Satisfied |
| 10334349 View Details | Srei Equipment Finance Private Limited | ₹ 200.00 | 05 Feb 2012 | - | 25 Nov 2014 | Satisfied |
| 10313958 View Details | Srei Equipment Finance Private Limited | ₹ 5,323.65 | 15 Sep 2011 | - | 25 Nov 2014 | Satisfied |
| 10228928 View Details | Srei Equipment Finance Private Limited | ₹ 1,000.00 | 15 May 2010 | - | 16 Dec 2011 | Satisfied |
| 10228927 View Details | Srei Equipment Finance Private Limited | ₹ 1,000.00 | 15 May 2010 | - | 16 Dec 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.