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Skipper Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Skipper Limited has 124 charges registered with the Registrar of Companies: 34 open charges worth Rs 6,379.59 Cr and 90 satisfied charges worth Rs 18,115.46 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Indian Bank and Canara Bank. The most recent charge was created on 17 Aug 2026 in favour of Uco Bank for Rs 3.10 M and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 3783.46 Cr
  • Others : 2183.43 Cr
  • Indian Bank : 200.00 Cr
  • Canara Bank : 150.00 Cr
  • State Bank Of India : 50.00 Cr
  • Others : 12.70 Cr

₹6,379.59 crore

₹18,115.46 crore

20

Idbi Trusteeship Services Limited

Creation

17 Aug 2026

₹0.31 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100488549 View DetailsHdfc Bank Limited₹ 0.25 30 Sep 2021-03 Jul 2026 Satisfied 2469000.0
100226091 View DetailsOthers₹ 0.22 22 Nov 2018-20 Jun 2026 Satisfied 2247400.0
100743582 View DetailsOthers₹ 6.80 20 Jun 2023-30 May 2026 Satisfied 68000000.0
100293199 View DetailsOthers₹ 53.08 20 Sep 201920 Jun 202330 May 2026 Satisfied 530800000.0
100394256 View DetailsOthers₹ 0.42 27 Nov 2020-20 May 2026 Satisfied 4159500.0
100393911 View DetailsOthers₹ 0.52 18 Nov 2020-20 May 2026 Satisfied 5239200.0
101193735 View DetailsBank Of India₹ 210.00 03 Dec 2025-31 Jan 2026 Satisfied 2100000000.0
100511945 View DetailsHdfc Bank Limited₹ 0.22 10 Dec 2021-14 Jan 2026 Satisfied 2165000.0
101013229 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 100.00 22 Oct 2024-01 Aug 2025 Satisfied 1000000000.0
10199661 View DetailsState Bank Of India₹ 2,105.98 18 Dec 200912 Feb 202424 Jul 2025 Satisfied 21059800000.0
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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.