Sky Oxygen Co Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sky Oxygen Co Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 2.48 Cr. The most recent charge was created on 25 Feb 2011 in favour of Icici Bank Limited for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 1.25 Cr
- Canara Bank : 1.23 Cr
-
₹248.00 lakh
2
Icici Bank Limited
Satisfaction
13 Aug 2015
₹34.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10096394 View Details | Canara Bank | ₹ 34.00 | 18 Mar 2008 | 07 Jan 2013 | 13 Aug 2015 | Satisfied |
| 90102225 View Details | Canara Bank | ₹ 10.00 | 18 Dec 2002 | - | 13 Aug 2015 | Satisfied |
| 90102122 View Details | Canara Bank | ₹ 40.00 | 13 Sep 2001 | 13 Oct 2001 | 13 Aug 2015 | Satisfied |
| 90100451 View Details | Canara Bank | ₹ 5.00 | 31 Jan 1996 | 07 Jul 1998 | 13 Aug 2015 | Satisfied |
| 90101644 View Details | Canara Bank | ₹ 5.00 | 31 Jan 1996 | 03 Apr 2000 | 13 Aug 2015 | Satisfied |
| 10272847 View Details | Icici Bank Limited | ₹ 125.00 | 25 Feb 2011 | - | 24 Jun 2014 | Satisfied |
| 80050962 View Details | Canara Bank | ₹ 29.00 | 29 Dec 2005 | - | 02 Jan 2009 | 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.