Ski Plastoware Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ski Plastoware Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.69 Cr and 4 satisfied charges worth Rs 9.30 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 28 Mar 2018 in favour of Citi Bank N.A. for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.39 Cr
- Tata Capital Financial Services Limited : 0.30 Cr
₹1,168.91 lakh
₹930.00 lakh
4
Hdfc Bank Limited
Modification
11 Oct 2022
₹1,138.91 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100227772 View Details | Citi Bank N.A. | ₹ 200.00 | 28 Mar 2018 | - | 09 Jan 2020 | Satisfied |
| 100049752 View Details | Citi Bank N.A. | ₹ 400.00 | 07 May 2016 | - | 09 Jan 2020 | Satisfied |
| 10134570 View Details | Bank Of India | ₹ 280.00 | 01 Dec 2008 | 05 Jun 2010 | 16 Jan 2013 | Satisfied |
| 10280012 View Details | Bank Of India | ₹ 50.00 | 01 Dec 2008 | 22 Apr 2011 | 16 Jan 2013 | Satisfied |
| 10395392 View Details | Hdfc Bank Limited | ₹ 1,138.91 | 31 Dec 2012 | 11 Oct 2022 | - | Open |
| 10367508 View Details | Tata Capital Financial Services Limited | ₹ 30.00 | 02 Jul 2012 | - | - | 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.