Shree Ram Skyline Developers Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Rajasthan, India.
2008 Jaipur, Rajasthan (India) Active
Shree Ram Skyline Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Ram Skyline Developers Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.10 Cr and 4 satisfied charges worth Rs 4.70 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 28 Sep 2018 for Rs 1.05 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 6.10 Cr
₹610.00 lakh
₹470.00 lakh
3
Kotak Mahindra Bank Limited
Satisfaction
29 Jun 2022
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10602919 View Details | Au Financiers (India) Limited | ₹ 150.00 | 06 Oct 2015 | - | 29 Jun 2022 | Satisfied |
| 10455780 View Details | Au Financiers (India) Limited | ₹ 200.00 | 10 Oct 2013 | - | 29 Jun 2022 | Satisfied |
| 100216674 View Details | Others | ₹ 105.00 | 28 Sep 2018 | - | 03 Mar 2022 | Satisfied |
| 100201032 View Details | Others | ₹ 15.00 | 10 Aug 2018 | - | 03 Mar 2022 | Satisfied |
| 10353116 View Details | Kotak Mahindra Bank Limited | ₹ 610.00 | 04 May 2012 | 01 Sep 2012 | - | 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.