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S.K.B.Industries Private Limited loan details

Charges taken from banks & financial institutes

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S.K.B.Industries Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 87.31 Cr and 5 satisfied charges worth Rs 37.10 Cr. The open charge is held by Tirupati Urban Co-Op. Bank Limited. Lenders on record include Tirupati Urban Co-Op. Bank Limited, Tirupati Urban Co. - Operative Bank Limited, Hdfc Bank Limited, Tirupati Urban Co-Operative Bank Limited, Ing Vysya Bank Limited. The most recent charge was created on 31 Oct 2020 in favour of Tirupati Urban Co-Op. Bank Limited for Rs 2.75 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of S.K.B.Industries Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 84.56 Cr
  • Tirupati Urban Co-Op. Bank Limited : 2.75 Cr

₹87.31 crore

₹37.10 crore

6

Others

Creation

31 Oct 2020

₹2.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10482078 View DetailsTirupati Urban Co-Operative Bank Limited₹ 5.00 14 Feb 2014-09 Feb 2018 Satisfied 50000000.0
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