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Skcl Office Venture Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Skcl Office Venture Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.90 Cr and 1 satisfied charge worth Rs 7.00 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 14 Sep 2023 in favour of Icici Bank Limited for Rs 7.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 7.90 Cr

₹790.00 lakh

₹700.00 lakh

2

Icici Bank Limited

Satisfaction

06 Oct 2023

₹700.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100321757 View DetailsBajaj Housing Finance Limited₹ 700.00 04 Feb 2020-06 Oct 2023 Satisfied 70000000.0
100805472 View DetailsIcici Bank Limited₹ 790.00 14 Sep 2023-- Open 79000000.0
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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

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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.