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Skyi Innovations Limited Liability Partnership loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Skyi Innovations Limited Liability Partnership has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 3 satisfied charges worth Rs 2.05 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 15 Jun 2020 in favour of Janata Sahakari Bank Limited Pune for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 2.50 Cr

₹250.00 lakh

₹205.00 lakh

3

Icici Bank Limited

Satisfaction

26 Apr 2023

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100345223 View DetailsJanata Sahakari Bank Limited Pune₹ 25.00 15 Jun 2020-26 Apr 2023 Satisfied 2500000.0
100297809 View DetailsJanata Sahakari Bank Ltd Pune₹ 100.00 17 Oct 2019-20 Nov 2019 Satisfied 10000000.0
100278372 View DetailsJanata Sahakari Bank Ltd Pune₹ 80.00 15 Jul 2019-20 Nov 2019 Satisfied 8000000.0
100346004 View DetailsIcici Bank Limited₹ 250.00 15 Jun 2020-- Open 25000000.0
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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.