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Skanem India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Skanem India Private Limited has 57 charges registered with the Registrar of Companies: 11 open charges worth Rs 70.43 Cr and 46 satisfied charges worth Rs 130.61 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, The Saraswat Co-Opbank Ltd and The Saraswat Co-Op Bank Ltd. The most recent charge was created on 29 Mar 2022 for Rs 42.64 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 42.64 Cr
  • Kotak Mahindra Bank Limited : 18.80 Cr
  • The Saraswat Co-Opbank Ltd : 4.07 Cr
  • The Saraswat Co-Op Bank Ltd : 2.15 Cr
  • The Saraswat Co-Operative Bank Ltd : 1.50 Cr
  • Others : 1.27 Cr

₹70.43 crore

₹130.61 crore

13

Others

Modification

15 Sep 2025

₹42.64 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10573319 View DetailsKotak Mahindra Bank Limited₹ 40.58 20 May 2015-06 Aug 2025 Satisfied 405795000.0
10477366 View DetailsThe Saraswat Co-Operative Bank Limited₹ 3.60 30 Jan 2014-09 Dec 2024 Satisfied 36000000.0
10429388 View DetailsThe Saraswat Cooperative Bank Ltd₹ 0.30 20 May 2013-09 Dec 2024 Satisfied 3000000.0
10401832 View DetailsThe Saraswat Cooperative Bank Ltd₹ 7.00 28 Jan 2013-09 Dec 2024 Satisfied 70000000.0
10437610 View DetailsThe Saraswat Cooperative Bank Ltd₹ 6.30 13 Feb 2012-09 Dec 2024 Satisfied 63012000.0
90160353 View DetailsThe Saraswat Cooperative Bank Ltd₹ 18.82 10 Dec 200424 May 201109 Dec 2024 Satisfied 188200000.0
10477364 View DetailsThe Saraswat Co-Operative Bank Limited₹ 1.30 27 Jan 2014-04 Nov 2015 Satisfied 13000000.0
10332716 View DetailsThe Saraswat Cooperative Bank Ltd₹ 3.37 17 Jan 2012-04 Nov 2015 Satisfied 33700000.0
10328922 View DetailsThe Saraswat Cooperative Bank Ltd₹ 4.68 31 Dec 2011-04 Nov 2015 Satisfied 46800000.0
10311108 View DetailsThe Saraswat Cooperative Bank Ltd₹ 1.33 22 Sep 2011-04 Nov 2015 Satisfied 13300000.0
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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.