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S K Oil Terminals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

S K Oil Terminals Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.69 Cr and 2 satisfied charges worth Rs 1.34 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Jun 2025 for Rs 7.10 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.52 Cr
  • Others : 1.18 Cr

₹3.69 crore

₹1.34 crore

3

Hdfc Bank Limited

Creation

24 Jun 2025

₹0.71 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100292859 View DetailsAxis Bank Limited₹ 0.54 03 Oct 2019-02 Oct 2024 Satisfied 5441000.0
100541572 View DetailsHdfc Bank Limited₹ 0.80 17 Feb 2021-15 Mar 2022 Satisfied 8000000.0
101123269 View DetailsOthers₹ 0.71 24 Jun 2025-- Open 7100000.0
100821564 View DetailsOthers₹ 0.47 07 Nov 2023-- Open 4655940.0
100817169 View DetailsHdfc Bank Limited₹ 0.72 27 Oct 2023-- Open 7150001.0
100351838 View DetailsHdfc Bank Limited₹ 1.80 24 Jun 202012 May 2021- Open 18000000.0
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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

Verified entity values are shown only after access is granted.

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.