

Samarpan Sky Height Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Samarpan Sky Height Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 61.00 Cr. The most recent charge was created on 17 Aug 2020 in favour of Idbi Trusteeship Services Limited for Rs 61.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 61.00 Cr
βΉ6,100.00 lakh
1
Idbi Trusteeship Services Limited
Satisfaction
08 Jul 2024
βΉ6,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100373522 View Details | Idbi Trusteeship Services Limited | βΉ 6,100.00 | 17 Aug 2020 | - | 08 Jul 2024 | 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.