Skipper-Metzer India Llp - Loans (Charges)
Founded in 2018 and headquartered in West Bengal, India.
2018 Kolkata, West Bengal (India) Active
Skipper-Metzer India Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Skipper-Metzer India Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 117.75 Cr. The largest open charges are held by Punjab And Sind Bank, Yes Bank Limited and Punjab & Sind Bank. The most recent charge was created on 03 Sep 2024 in favour of Yes Bank Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab And Sind Bank : 59.88 Cr
- Yes Bank Limited : 50.00 Cr
- Punjab & Sind Bank : 7.87 Cr
₹117.75 crore
-
3
Punjab And Sind Bank
Creation
03 Sep 2024
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100980691 View Details | Yes Bank Limited | ₹ 50.00 | 03 Sep 2024 | - | - | Open |
| 100739564 View Details | Punjab And Sind Bank | ₹ 6.80 | 20 Jun 2023 | - | - | Open |
| 100515758 View Details | Punjab & Sind Bank | ₹ 4.40 | 23 Dec 2021 | - | - | Open |
| 100377377 View Details | Punjab & Sind Bank | ₹ 3.47 | 13 Oct 2020 | - | - | Open |
| 100292613 View Details | Punjab And Sind Bank | ₹ 53.08 | 20 Sep 2019 | 20 Jun 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.