Skil Shipyard Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Skil Shipyard Holdings Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 11,139.00 Cr and 5 satisfied charges worth Rs 500.21 Cr. The largest open charges are held by Il & Fs Trust Company Limited and Idbi Trusteeship Services Limited. The most recent charge was created on 29 Sep 2017 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 10979.00 Cr
- Others : 110.00 Cr
- Idbi Trusteeship Services Limited : 50.00 Cr
₹1,113,900.00 lakh
₹50,021.38 lakh
3
Il & Fs Trust Company Limited
Modification
18 Mar 2021
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100023447 View Details | Idbi Trusteeship Services Limited | ₹ 7,000.00 | 30 Nov 2015 | 29 Jun 2017 | 16 Oct 2020 | Satisfied |
| 100062872 View Details | Others | ₹ 3,470.47 | 24 Jun 2016 | - | 18 Jan 2019 | Satisfied |
| 100062875 View Details | Others | ₹ 19,550.91 | 24 Jun 2016 | - | 17 Jan 2019 | Satisfied |
| 100025881 View Details | Others | ₹ 17,000.00 | 10 Mar 2015 | - | 18 Nov 2016 | Satisfied |
| 100025880 View Details | Others | ₹ 3,000.00 | 05 Mar 2015 | - | 18 Nov 2016 | Satisfied |
| 100147174 View Details | Others | ₹ 4,000.00 | 29 Sep 2017 | - | - | Open |
| 100030866 View Details | Others | ₹ 7,000.00 | 22 Dec 2015 | 29 Jun 2017 | - | Open |
| 10605896 View Details | Il & Fs Trust Company Limited | ₹ 1,097,900.00 | 20 Apr 2015 | - | - | Open |
| 10556063 View Details | Idbi Trusteeship Services Limited | ₹ 5,000.00 | 24 Dec 2014 | 18 Mar 2021 | - | 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.