Sk Retail Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Odisha, India.
2007 Sambalpur, Odisha (India) Active
Sk Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sk Retail Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.75 Cr and 2 satisfied charges worth Rs 1.04 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Oct 2021 in favour of Hdfc Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.75 Cr
₹375.00 lakh
₹104.00 lakh
3
Hdfc Bank Limited
Modification
08 Feb 2023
₹225.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100283396 View Details | Others | ₹ 80.00 | 30 Jul 2019 | 29 Sep 2020 | 02 Aug 2021 | Satisfied |
| 10415767 View Details | State Bank Of India | ₹ 24.00 | 01 Mar 2013 | - | 25 Apr 2019 | Satisfied |
| 100514542 View Details | Hdfc Bank Limited | ₹ 150.00 | 30 Oct 2021 | - | - | Open |
| 100471178 View Details | Hdfc Bank Limited | ₹ 225.00 | 30 Jul 2021 | 08 Feb 2023 | - | 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.