Skg Doors Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Skg Doors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Skg Doors Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 180.00 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by Union Bank Of India and Karnataka Bank Limited. The most recent charge was created on 16 Jun 2014 in favour of Karnataka Bank Ltd. for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 135.00 Cr
- Karnataka Bank Limited : 45.00 Cr
₹18,000.00 lakh
₹500.00 lakh
3
Union Bank Of India
Satisfaction
24 Apr 2015
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10507023 View Details | Karnataka Bank Ltd. | ₹ 500.00 | 16 Jun 2014 | - | 24 Apr 2015 | Satisfied |
| 10482175 View Details | Union Bank Of India | ₹ 9,000.00 | 12 Feb 2014 | - | - | Open |
| 10468832 View Details | Karnataka Bank Limited | ₹ 4,500.00 | 13 Dec 2013 | - | - | Open |
| 10468720 View Details | Union Bank Of India | ₹ 4,500.00 | 18 Nov 2013 | - | - | 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.