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Skil Infrastructure Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Skil Infrastructure Limited has 24 charges registered with the Registrar of Companies: 18 open charges worth Rs 16,450.44 Cr and 6 satisfied charges worth Rs 884.50 Cr. The largest open charges are held by Il & Fs Trust Company Limited, Idbi Trusteeship Services Limited and Il&Fs Financial Services Limited. The most recent charge was created on 19 Aug 2019 for Rs 4.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Il & Fs Trust Company Limited : 10979.00 Cr
  • Others : 4751.44 Cr
  • Idbi Trusteeship Services Limited : 525.00 Cr
  • Il&Fs Financial Services Limited : 120.00 Cr
  • Idbi Bank Limited : 75.00 Cr

₹16,450.44 crore

₹884.50 crore

9

Il & Fs Trust Company Limited

Modification

18 Oct 2023

₹914.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100294255 View DetailsOthers₹ 4.50 19 Aug 2019-25 Jul 2023 Satisfied 45000000.0
100023456 View DetailsIdbi Trusteeship Services Limited₹ 70.00 30 Nov 2015-16 Oct 2020 Satisfied 700000000.0
10282829 View DetailsSrei Infrastructure Finance Limited₹ 150.00 25 Apr 2011-14 Sep 2018 Satisfied 1500000000.0
10391860 View DetailsYes Bank Limited₹ 540.00 27 Nov 201218 Dec 201330 Dec 2015 Satisfied 5400000000.0
10179787 View DetailsUnion Bank Of India₹ 110.00 02 Sep 200928 Sep 201026 Sep 2012 Satisfied 1100000000.0
10030711 View DetailsHdfc Bank Limited₹ 10.00 02 Nov 2006-10 Oct 2007 Satisfied 100000000.0
100159645 View DetailsOthers₹ 394.84 08 Mar 201808 Feb 2023- Open 3948400000.0
100194500 View DetailsOthers₹ 914.55 15 Oct 201718 Oct 2023- Open 9145500000.0
100194422 View DetailsOthers₹ 1,004.00 15 Oct 201717 Aug 2018- Open 10040000000.0
100158290 View DetailsOthers₹ 725.00 27 Jun 201708 Feb 2023- Open 7250000000.0
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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.