Skyi Pate Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Skyi Pate Ventures Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 4 satisfied charges worth Rs 66.49 Cr. The most recent charge was created on 18 Mar 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
₹1,000.00 lakh
₹6,649.42 lakh
1
Others
Creation
18 Mar 2024
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100722216 View Details | Others | ₹ 500.00 | 21 Mar 2023 | - | 11 Mar 2024 | Satisfied |
| 100609055 View Details | Others | ₹ 1,500.00 | 12 Aug 2022 | - | 11 Mar 2024 | Satisfied |
| 100063786 View Details | Others | ₹ 4,500.00 | 30 Aug 2016 | - | 29 Mar 2022 | Satisfied |
| 100251462 View Details | Others | ₹ 149.42 | 27 Feb 2019 | - | 04 Jun 2020 | Satisfied |
| 100927755 View Details | Others | ₹ 1,000.00 | 18 Mar 2024 | - | - | Open |
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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.