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Skg Refractories Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Skg Refractories Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 45.88 Cr and 12 satisfied charges worth Rs 52.21 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 22 Nov 2023 in favour of Hdfc Bank Limited for Rs 3.81 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 45.50 Cr
  • Hdfc Bank Limited : 0.38 Cr

₹45.88 crore

₹52.21 crore

7

Axis Bank Limited

Modification

04 Apr 2025

₹45.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90134086 View DetailsState Bank Of India₹ 2.00 17 Jan 199816 Feb 199824 Nov 2020 Satisfied 20000000.0
90136598 View DetailsState Bank Of India₹ 2.00 05 Mar 1997-24 Nov 2020 Satisfied 20000000.0
90133993 View DetailsState Bank Of India₹ 16.95 15 Feb 199730 Aug 201424 Nov 2020 Satisfied 169500000.0
90133992 View DetailsState Bank Of India₹ 2.00 13 Feb 199716 Feb 199824 Nov 2020 Satisfied 20000000.0
90133979 View DetailsState Bank Of India₹ 2.00 17 Jan 199709 Oct 199924 Nov 2020 Satisfied 20000000.0
90135643 View DetailsState Bamk Of India₹ 15.95 17 Jan 199728 Mar 201224 Nov 2020 Satisfied 159500000.0
10055833 View DetailsIcici Bank Limited₹ 0.11 15 May 2007-11 Jun 2010 Satisfied 1100000.0
90132265 View DetailsSicom Limited₹ 2.30 05 Jun 199626 Mar 200318 Mar 2010 Satisfied 23000000.0
90135580 View DetailsSicom Limited₹ 2.30 05 Jun 199624 Oct 199718 Mar 2010 Satisfied 23000000.0
90132451 View DetailsIndustrial Development Bank Of India₹ 1.30 15 Jul 199723 Oct 199728 Jan 2010 Satisfied 13000000.0
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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

Verified entity values are shown only after access is granted.

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.