Skeli Limited - Loans (Charges)
Founded in 2005 and headquartered in West Bengal, India.
2005 Kolkata, West Bengal (India) Active
Skeli Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Skeli Limited has 24 charges registered with the Registrar of Companies: 19 open charges worth Rs 28.93 Cr and 5 satisfied charges worth Rs 4.04 Cr. The largest open charges are held by Icici Bank Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 15 Feb 2019 for Rs 1.59 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.97 Cr
- Icici Bank Limited : 1.20 Cr
- Srei Equipment Finance Private Limited : 0.77 Cr
₹2,893.08 lakh
₹404.18 lakh
4
Others
Creation
15 Feb 2019
₹159.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10058246 View Details | Srei Infrastructure Finance Limited | ₹ 98.86 | 22 Mar 2007 | - | 02 May 2018 | Satisfied |
| 10038018 View Details | Srei Infrastructure Finance Limited | ₹ 91.03 | 31 Jan 2007 | - | 02 May 2018 | Satisfied |
| 10039472 View Details | Srei Infrastructure Finance Limited | ₹ 67.85 | 31 Jan 2007 | - | 01 Aug 2016 | Satisfied |
| 10035490 View Details | Srei Infrastructure Finance Limited | ₹ 55.63 | 15 Jan 2007 | - | 01 Aug 2016 | Satisfied |
| 10035512 View Details | Srei Infrastructure Finance Limited | ₹ 90.81 | 15 Jan 2007 | - | 01 Aug 2016 | Satisfied |
| 100249957 View Details | Others | ₹ 159.30 | 15 Feb 2019 | - | - | Open |
| 100249954 View Details | Others | ₹ 71.15 | 15 Feb 2019 | - | - | Open |
| 100229173 View Details | Others | ₹ 26.28 | 19 Dec 2018 | - | - | Open |
| 100220162 View Details | Others | ₹ 631.45 | 07 Nov 2018 | - | - | Open |
| 100195567 View Details | Others | ₹ 118.50 | 18 Jul 2018 | - | - | 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.