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Sk Bio Extracts And Applications Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sk Bio Extracts And Applications Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 19.68 Cr and 6 satisfied charges worth Rs 7.31 Cr. The largest open charges are held by Bank Of India and The Karur Vysya Bank Limited. The most recent charge was created on 17 May 2022 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 19.50 Cr
  • Bank Of India : 0.15 Cr
  • The Karur Vysya Bank Limited : 0.03 Cr

₹1,968.35 lakh

₹730.99 lakh

6

Others

Creation

17 May 2022

₹1,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10569432 View DetailsIdbi Bank Limited₹ 75.00 24 Apr 2015-29 Apr 2022 Satisfied 7500000.0
100126530 View DetailsOthers₹ 75.00 30 Apr 2017-13 Apr 2022 Satisfied 7500000.0
10573778 View DetailsReliance Capital Ltd₹ 118.99 31 May 2015-13 Apr 2022 Satisfied 11898750.0
10298397 View DetailsThe Karur Vysya Bank Limited₹ 300.00 29 Jun 2011-09 Feb 2022 Satisfied 30000000.0
10194195 View DetailsAxis Bank Limited₹ 140.00 01 Jan 2010-12 Jul 2011 Satisfied 14000000.0
10112744 View DetailsBank Of India₹ 22.00 24 Jun 2008-09 Mar 2010 Satisfied 2200000.0
100574591 View DetailsOthers₹ 1,500.00 17 May 2022-- Open 150000000.0
100574592 View DetailsOthers₹ 450.00 17 May 2022-- Open 45000000.0
10341276 View DetailsThe Karur Vysya Bank Limited₹ 3.35 13 Feb 2012-- Open 335000.0
10015008 View DetailsBank Of India₹ 15.00 29 Jun 200619 Oct 2006- Open 1500000.0
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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.