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Skybiotech Life Sciences Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Skybiotech Life Sciences Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.99 M and 1 satisfied charge worth Rs 1.00 Cr. The open charge is held by Tjsb Sahakari Bank Limited. The most recent charge was created on 30 Sep 2024 in favour of Tjsb Sahakari Bank Limited for Rs 1.99 M and is open.

Charges Breakdown by Lending Institutions

  • Tjsb Sahakari Bank Limited : 0.20 Cr

₹0.20 crore

₹1.00 crore

2

Bank Of Maharashtra

Creation

30 Sep 2024

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10587763 View DetailsBank Of Maharashtra₹ 1.00 06 Aug 2015-22 May 2019 Satisfied 10000000.0
100991494 View DetailsTjsb Sahakari Bank Limited₹ 0.20 30 Sep 2024-- Open 1990000.0
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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.