Sky Fibreglass Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sky Fibreglass Solutions Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.83 Cr. The most recent charge was created on 12 May 2010 in favour of Citizencredit Co-Operative Bank Ltd.-Turner Road Branch for Rs 8.00 M and is closed.
Charges Breakdown by Lending Institutions
- Citizencredit Co-Operative Bank Ltd.-Turner Road Branch : 1.68 Cr
- The State Bank Of Saurashtra : 0.70 Cr
- State Bank Of Saurashtra : 0.45 Cr
-
₹282.62 lakh
3
Citizencredit Co-Operative Bank Ltd.-Turner Road Branch
Satisfaction
14 Aug 2014
₹87.62 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10222461 View Details | Citizencredit Co-Operative Bank Ltd.-Turner Road Branch | ₹ 80.00 | 12 May 2010 | 16 Aug 2011 | 14 Aug 2014 | Satisfied |
| 10187144 View Details | Citizencredit Co-Operative Bank Ltd.-Turner Road Branch | ₹ 87.62 | 03 Nov 2009 | 16 Aug 2011 | 14 Aug 2014 | Satisfied |
| 10071543 View Details | The State Bank Of Saurashtra | ₹ 70.00 | 16 Aug 2007 | - | 25 Sep 2010 | Satisfied |
| 90145444 View Details | State Bank Of Saurashtra | ₹ 45.00 | 06 Oct 2004 | - | 25 Sep 2010 | Satisfied |
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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.