Skil Infrastructure Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100294255 View Details | Others | ₹ 4.50 | 19 Aug 2019 | - | 25 Jul 2023 | Satisfied |
| 100023456 View Details | Idbi Trusteeship Services Limited | ₹ 70.00 | 30 Nov 2015 | - | 16 Oct 2020 | Satisfied |
| 10282829 View Details | Srei Infrastructure Finance Limited | ₹ 150.00 | 25 Apr 2011 | - | 14 Sep 2018 | Satisfied |
| 10391860 View Details | Yes Bank Limited | ₹ 540.00 | 27 Nov 2012 | 18 Dec 2013 | 30 Dec 2015 | Satisfied |
| 10179787 View Details | Union Bank Of India | ₹ 110.00 | 02 Sep 2009 | 28 Sep 2010 | 26 Sep 2012 | Satisfied |
| 10030711 View Details | Hdfc Bank Limited | ₹ 10.00 | 02 Nov 2006 | - | 10 Oct 2007 | Satisfied |
| 100159645 View Details | Others | ₹ 394.84 | 08 Mar 2018 | 08 Feb 2023 | - | Open |
| 100194500 View Details | Others | ₹ 914.55 | 15 Oct 2017 | 18 Oct 2023 | - | Open |
| 100194422 View Details | Others | ₹ 1,004.00 | 15 Oct 2017 | 17 Aug 2018 | - | Open |
| 100158290 View Details | Others | ₹ 725.00 | 27 Jun 2017 | 08 Feb 2023 | - | 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.