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S.K.Fabricators Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S.K.Fabricators Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.94 Cr and 2 satisfied charges worth Rs 7.28 M. The largest open charges are held by Pegasus Group Three Trust - Iii - Pegasus Assets Reconstruction Private Limited, Intec Capital Limited and State Bank Of Bikaner & Jaipur. The most recent charge was created on 23 Mar 2011 in favour of Intec Capital Limited for Rs 5.90 M and is open.

Charges Breakdown by Lending Institutions

  • Pegasus Group Three Trust - Iii - Pegasus Assets Reconstruction Private Limited : 5.00 Cr
  • Intec Capital Limited : 0.59 Cr
  • State Bank Of Bikaner & Jaipur : 0.26 Cr
  • Bank Of Baroda : 0.05 Cr
  • Punjab National Bank : 0.04 Cr

₹5.94 crore

₹0.73 crore

5

Pegasus Group Three Trust - Iii - Pegasus Assets Reconstruction Private Limited

Modification

27 Sep 2013

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10239064 View DetailsIntec Capital Limited₹ 0.33 22 Sep 2010-19 Feb 2013 Satisfied 3278987.0
90072204 View DetailsState Bank Of Bikaner & Jaipur₹ 0.40 22 May 1997-29 Jun 2006 Satisfied 4000000.0
10276460 View DetailsIntec Capital Limited₹ 0.59 23 Mar 2011-- Open 5900941.0
10010330 View DetailsPegasus Group Three Trust - Iii - Pegasus Assets Reconstruction Private Limited₹ 5.00 15 Jun 200627 Sep 2013- Open 49956000.0
90073151 View DetailsPunjab National Bank₹ 0.04 26 Mar 2002-- Open 425000.0
90074781 View DetailsState Bank Of Bikaner & Jaipur₹ 0.26 22 May 199718 Feb 2005- Open 2600000.0
90072753 View DetailsBank Of Baroda₹ 0.05 19 Jul 1995-- Open 500000.0
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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.