Ska Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ska Infrastructure Private Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 3.44 Cr and 3 satisfied charges worth Rs 17.92 Cr. The largest open charges are held by Srei Equipment Finance Private Limited, Kotak Mahindra Bank Limited and Religare Finvest Limited. The most recent charge was created on 12 Mar 2013 in favour of Oriental Bank Of Commerce for Rs 1.20 M and is closed.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 2.24 Cr
- Kotak Mahindra Bank Limited : 0.48 Cr
- Religare Finvest Limited : 0.35 Cr
- Shriram Equipment Finance Company Limited : 0.33 Cr
- Icici Bank Limited : 0.05 Cr
₹3.44 crore
₹17.92 crore
7
State Bank Of India
Satisfaction
09 Jan 2018
₹16.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10372560 View Details | State Bank Of India | ₹ 0.85 | 07 Aug 2012 | - | 09 Jan 2018 | Satisfied |
| 10305304 View Details | State Bank Of India | ₹ 16.95 | 28 Jul 2011 | 21 Nov 2012 | 09 Jan 2018 | Satisfied |
| 10417622 View Details | Oriental Bank Of Commerce | ₹ 0.12 | 12 Mar 2013 | - | 07 Dec 2017 | Satisfied |
| 10399214 View Details | Shriram Equipment Finance Company Limited | ₹ 0.13 | 28 Nov 2012 | - | - | Open |
| 10401034 View Details | Shriram Equipment Finance Company Limited | ₹ 0.21 | 28 Nov 2012 | - | - | Open |
| 10366345 View Details | Icici Bank Limited | ₹ 0.05 | 13 Jul 2012 | - | - | Open |
| 10357981 View Details | Srei Equipment Finance Private Limited | ₹ 2.05 | 15 May 2012 | - | - | Open |
| 10329488 View Details | Srei Equipment Finance Private Limited | ₹ 0.19 | 15 Dec 2011 | - | - | Open |
| 10325888 View Details | Kotak Mahindra Bank Limited | ₹ 0.19 | 25 Nov 2011 | - | - | Open |
| 10325892 View Details | Kotak Mahindra Bank Limited | ₹ 0.29 | 25 Nov 2011 | - | - | 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.