S K S Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S K S Textiles Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 64.07 Cr and 2 satisfied charges worth Rs 62.25 Cr. The largest open charges are held by Standard Chartered Bank and Dbs Bank Ltd. The most recent charge was created on 01 Feb 2021 in favour of Standard Chartered Bank for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 36.32 Cr
- Dbs Bank Ltd : 23.91 Cr
- Others : 3.84 Cr
₹64.07 crore
₹62.25 crore
5
State Bank Of India
Modification
23 Mar 2021
₹3.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10458201 View Details | Hdfc Bank Limited | ₹ 25.85 | 01 Oct 2013 | 15 Jun 2016 | 15 Nov 2017 | Satisfied |
| 90144885 View Details | State Bank Of India | ₹ 36.40 | 06 Jan 2004 | 27 Jul 2012 | 15 Jan 2014 | Satisfied |
| 100464111 View Details | Standard Chartered Bank | ₹ 4.00 | 01 Feb 2021 | - | - | Open |
| 100401093 View Details | Others | ₹ 3.84 | 28 Oct 2020 | 23 Mar 2021 | - | Open |
| 100275580 View Details | Standard Chartered Bank | ₹ 0.64 | 28 Jun 2019 | - | - | Open |
| 100108369 View Details | Standard Chartered Bank | ₹ 0.64 | 17 Dec 2016 | - | - | Open |
| 100108366 View Details | Standard Chartered Bank | ₹ 31.04 | 17 Dec 2016 | 23 Mar 2021 | - | Open |
| 10625890 View Details | Dbs Bank Ltd | ₹ 22.90 | 03 Mar 2016 | 15 Jun 2016 | - | Open |
| 10568035 View Details | Dbs Bank Ltd | ₹ 1.01 | 11 May 2015 | - | - | 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.