Sky Zone Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sky Zone Infrastructure Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 23.60 Cr. The most recent charge was created on 22 Jan 2015 in favour of The Muslim Co-Op. Bank Ltd for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Vishweshwar Sahakari Bank Limited. Pune : 11.50 Cr
- The Muslim Co-Op. Bank Ltd : 5.00 Cr
- Muslim Co-Operative Bank Ltd : 3.10 Cr
- The Vishweshwar Sahakari Bank Limited : 3.00 Cr
- The Vishweshwar Sahakari Bank Ltd : 1.00 Cr
-
₹23.60 crore
5
The Muslim Co-Op. Bank Ltd
Satisfaction
27 Jul 2020
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10549897 View Details | The Muslim Co-Op. Bank Ltd | ₹ 5.00 | 22 Jan 2015 | - | 27 Jul 2020 | Satisfied |
| 10525111 View Details | The Vishweshwar Sahakari Bank Limited. Pune | ₹ 4.50 | 29 Sep 2014 | - | 04 Mar 2016 | Satisfied |
| 10446762 View Details | The Vishweshwar Sahakari Bank Limited | ₹ 3.00 | 23 Jul 2013 | - | 04 Mar 2016 | Satisfied |
| 10365921 View Details | The Vishweshwar Sahakari Bank Limited. Pune | ₹ 3.00 | 12 Jun 2012 | - | 04 Mar 2016 | Satisfied |
| 10287948 View Details | The Vishweshwar Sahakari Bank Ltd | ₹ 1.00 | 02 May 2011 | 24 Apr 2012 | 04 Mar 2016 | Satisfied |
| 10232879 View Details | The Vishweshwar Sahakari Bank Limited. Pune | ₹ 4.00 | 15 Jul 2010 | 24 Apr 2012 | 04 Mar 2016 | Satisfied |
| 10260786 View Details | Muslim Co-Operative Bank Ltd | ₹ 3.10 | 03 Jan 2011 | - | 11 Jun 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.