Sky Cotex India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sky Cotex India Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 143.89 Cr and 4 satisfied charges worth Rs 50.98 Cr. The largest open charges are held by Indian Bank and Indian Overseas Bank. The most recent charge was created on 12 Feb 2025 in favour of Indian Bank for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 124.89 Cr
- Indian Overseas Bank : 19.00 Cr
₹143.89 crore
₹50.98 crore
5
Indian Bank
Creation
12 Feb 2025
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100342578 View Details | Others | ₹ 2.50 | 05 Mar 2020 | - | 11 Mar 2024 | Satisfied |
| 10354201 View Details | Indian Overseas Bank | ₹ 28.88 | 30 Mar 2012 | - | 11 Mar 2024 | Satisfied |
| 100194072 View Details | Hdfc Bank Limited | ₹ 19.20 | 07 Jun 2018 | - | 08 Jun 2020 | Satisfied |
| 10290522 View Details | Canara Bank | ₹ 0.40 | 20 May 2011 | - | 01 Jun 2012 | Satisfied |
| 101055301 View Details | Indian Bank | ₹ 14.00 | 12 Feb 2025 | - | - | Open |
| 100927063 View Details | Indian Overseas Bank | ₹ 19.00 | 10 May 2024 | - | - | Open |
| 100509701 View Details | Indian Bank | ₹ 22.85 | 17 Nov 2021 | 27 Feb 2023 | - | Open |
| 100021355 View Details | Indian Bank | ₹ 0.66 | 09 Mar 2016 | - | - | Open |
| 10518354 View Details | Indian Bank | ₹ 1.60 | 25 Jun 2014 | - | - | Open |
| 10423495 View Details | Indian Bank | ₹ 1.00 | 15 Mar 2013 | - | - | 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.