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Sky India Transmissions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sky India Transmissions Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.65 Cr and 1 satisfied charge worth Rs 2.20 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 23 Aug 2019 in favour of Axis Bank Limited for Rs 1.68 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 13.65 Cr

₹13.65 crore

₹2.20 crore

2

Axis Bank Limited

Modification

21 Sep 2023

₹13.48 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80059629 View DetailsSyndicate Bank₹ 2.20 19 Mar 200323 Dec 201102 Aug 2013 Satisfied 22000000.0
100283633 View DetailsAxis Bank Limited₹ 0.17 23 Aug 2019-- Open 1684000.0
10443719 View DetailsAxis Bank Limited₹ 13.48 31 Jul 201321 Sep 2023- Open 134800000.0
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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

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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.