Sky Ceramic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sky Ceramic Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 22.25 Cr and 3 satisfied charges worth Rs 14.89 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 09 Jan 2021 in favour of Hdfc Bank Limited for Rs 22.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.25 Cr
₹22.25 crore
₹14.89 crore
3
Hdfc Bank Limited
Modification
27 Apr 2023
₹22.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10273753 View Details | Others | ₹ 5.04 | 04 Mar 2011 | 28 Jul 2020 | 15 Feb 2021 | Satisfied |
| 10271857 View Details | Others | ₹ 5.35 | 16 Feb 2011 | 09 Jul 2020 | 15 Feb 2021 | Satisfied |
| 10077702 View Details | State Bank Of India | ₹ 4.50 | 20 Nov 2007 | 08 Oct 2009 | 26 Feb 2011 | Satisfied |
| 100408747 View Details | Hdfc Bank Limited | ₹ 22.25 | 09 Jan 2021 | 27 Apr 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.