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Skipper Synthetics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Skipper Synthetics Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.14 Cr and 1 satisfied charge worth Rs 8.00 M. The most recent charge was created on 02 Feb 2024 for Rs 1.09 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.14 Cr

₹613.53 lakh

₹80.00 lakh

2

Others

Creation

02 Feb 2024

₹109.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10233685 View DetailsIcici Bank Limited₹ 80.00 15 Jun 200708 Sep 201117 Sep 2013 Satisfied 8000000.0
100865417 View DetailsOthers₹ 109.00 02 Feb 2024-- Open 10900000.0
100049644 View DetailsOthers₹ 68.00 23 Aug 2016-- Open 6800000.0
10446468 View DetailsOthers₹ 436.53 09 Jul 201302 Jul 2020- Open 43653000.0
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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.