Skc Retail Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Skc Retail Limited. has 35 charges registered with the Registrar of Companies: 28 open charges worth Rs 464.66 Cr and 7 satisfied charges worth Rs 53.30 Cr. The largest open charges are held by Punjab National Bank, State Bank Of India and Syndicate Bank. The most recent charge was created on 01 Sep 2009 in favour of Punjab National Bank for Rs 54.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 189.65 Cr
- State Bank Of India : 170.10 Cr
- Syndicate Bank : 24.50 Cr
- The Federal Bank Limited : 18.08 Cr
- Indian Overseas Bank : 15.00 Cr
- Others : 47.33 Cr
₹464.66 crore
₹53.30 crore
16
Punjab National Bank
Modification
31 Jan 2015
₹1.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10133804 View Details | 3I Infotech Trusteeship Services Limited | ₹ 2.00 | 21 Nov 2008 | - | 22 Aug 2013 | Satisfied |
| 10055376 View Details | Icici Bank Limited | ₹ 14.30 | 11 Jun 2007 | - | 22 Aug 2013 | Satisfied |
| 10044090 View Details | Icici Bank Limited | ₹ 6.00 | 08 Mar 2007 | - | 22 Aug 2013 | Satisfied |
| 90288051 View Details | Icici Bank Ltd. | ₹ 2.50 | 03 Mar 2005 | 29 Nov 2005 | 22 Aug 2013 | Satisfied |
| 10114109 View Details | Sbi Factors And Commercial Services Private Limited | ₹ 20.00 | 17 Jun 2008 | - | 21 Mar 2013 | Satisfied |
| 10068344 View Details | Axis Bank Limited | ₹ 1.00 | 17 Sep 2007 | - | 13 Dec 2010 | Satisfied |
| 10023322 View Details | Oriental Bank Of Commerce | ₹ 7.50 | 18 Oct 2006 | - | 18 Oct 2008 | Satisfied |
| 10178844 View Details | Punjab National Bank | ₹ 54.00 | 01 Sep 2009 | 02 Sep 2009 | - | Open |
| 10175491 View Details | Punjab National Bank | ₹ 129.65 | 01 Sep 2009 | 02 Sep 2009 | - | Open |
| 10171294 View Details | Bank Of India | ₹ 1.57 | 30 Jun 2009 | - | - | 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.