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Skh Metals Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Skh Metals Limited has 47 charges registered with the Registrar of Companies: 17 open charges worth Rs 719.73 Cr and 30 satisfied charges worth Rs 999.33 Cr. The largest open charges are held by Axis Bank Limited, Yes Bank Limited and Citi Bank N.A.. The most recent charge was created on 06 Jan 2025 in favour of Yes Bank Limited for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 439.73 Cr
  • Axis Bank Limited : 120.00 Cr
  • Yes Bank Limited : 65.00 Cr
  • Citi Bank N.A. : 50.00 Cr
  • Hdfc Bank Limited : 45.00 Cr

₹719.73 crore

₹999.33 crore

15

Corporation Bank

Satisfaction

30 Jun 2025

₹32.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100121315 View DetailsOthers₹ 32.00 30 Aug 2017-30 Jun 2025 Satisfied 320000000.0
100224521 View DetailsOthers₹ 25.00 23 Oct 2018-12 Jun 2025 Satisfied 250000000.0
100121319 View DetailsOthers₹ 40.00 30 Aug 2017-11 Sep 2023 Satisfied 400000000.0
100046030 View DetailsOthers₹ 10.00 01 Aug 2016-07 Sep 2023 Satisfied 100000000.0
100121421 View DetailsHdfc Bank Limited₹ 40.00 27 Mar 2017-01 Sep 2023 Satisfied 400000000.0
80049432 View DetailsCorporation Bank₹ 153.00 20 Dec 200214 Aug 201302 Aug 2023 Satisfied 1530000000.0
80037446 View DetailsCorporation Bank₹ 91.00 08 Oct 198802 Nov 201002 Aug 2023 Satisfied 910000000.0
100365329 View DetailsOthers₹ 20.00 15 Jul 2020-29 Jan 2021 Satisfied 200000000.0
100336335 View DetailsOthers₹ 15.00 11 May 2020-18 Dec 2020 Satisfied 150000000.0
100336339 View DetailsOthers₹ 15.00 11 May 2020-18 Dec 2020 Satisfied 150000000.0
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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.