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Sky Cotex India Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100342578 View DetailsOthers₹ 2.50 05 Mar 2020-11 Mar 2024 Satisfied 25000000.0
10354201 View DetailsIndian Overseas Bank₹ 28.88 30 Mar 2012-11 Mar 2024 Satisfied 288800000.0
100194072 View DetailsHdfc Bank Limited₹ 19.20 07 Jun 2018-08 Jun 2020 Satisfied 192000000.0
10290522 View DetailsCanara Bank₹ 0.40 20 May 2011-01 Jun 2012 Satisfied 4000000.0
101055301 View DetailsIndian Bank₹ 14.00 12 Feb 2025-- Open 140000000.0
100927063 View DetailsIndian Overseas Bank₹ 19.00 10 May 2024-- Open 190000000.0
100509701 View DetailsIndian Bank₹ 22.85 17 Nov 202127 Feb 2023- Open 228500000.0
100021355 View DetailsIndian Bank₹ 0.66 09 Mar 2016-- Open 6600000.0
10518354 View DetailsIndian Bank₹ 1.60 25 Jun 2014-- Open 16000000.0
10423495 View DetailsIndian Bank₹ 1.00 15 Mar 2013-- Open 10000000.0
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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.