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Skybac Infotec Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Skybac Infotec Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 33.74 Cr and 1 satisfied charge worth Rs 3.04 Cr. The largest open charges are held by Oriental Bank Of Commerce and Tata Capital Housing Finance Limited. The most recent charge was created on 16 Mar 2022 for Rs 6.72 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 24.43 Cr
  • Oriental Bank Of Commerce : 7.80 Cr
  • Tata Capital Housing Finance Limited : 1.51 Cr

₹3,373.72 lakh

₹303.61 lakh

3

Others

Modification

10 Jun 2022

₹1,270.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100050601 View DetailsOthers₹ 303.61 31 Aug 201618 Oct 201624 Sep 2018 Satisfied 30361440.0
100557443 View DetailsOthers₹ 672.00 16 Mar 202206 May 2022- Open 67200000.0
100557446 View DetailsOthers₹ 1,270.00 16 Mar 202210 Jun 2022- Open 127000000.0
100181981 View DetailsOthers₹ 501.22 30 Apr 2018-- Open 50121762.0
100148073 View DetailsTata Capital Housing Finance Limited₹ 150.50 02 Nov 2017-- Open 15050000.0
10074781 View DetailsOriental Bank Of Commerce₹ 780.00 25 Sep 2007-- Open 78000000.0
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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.