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Skylark Designer & Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Skylark Designer & Engineers Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 5.69 Cr and 2 satisfied charges worth Rs 1.50 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 17 Jul 2025 in favour of Canara Bank for Rs 0.75 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 5.69 Cr

₹569.43 lakh

₹149.50 lakh

1

Canara Bank

Creation

17 Jul 2025

₹7.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10435044 View DetailsCanara Bank₹ 100.00 13 May 201323 Aug 201323 Aug 2023 Satisfied 10000000.0
100326803 View DetailsCanara Bank₹ 49.50 09 Dec 2019-01 Apr 2021 Satisfied 4950000.0
101136736 View DetailsCanara Bank₹ 7.50 17 Jul 2025-- Open 750000.0
100896527 View DetailsCanara Bank₹ 50.31 19 Mar 2024-- Open 5031000.0
100823236 View DetailsCanara Bank₹ 34.40 16 Nov 2023-- Open 3440000.0
100797058 View DetailsCanara Bank₹ 17.85 18 Oct 2023-- Open 1785400.0
100797043 View DetailsCanara Bank₹ 17.36 18 Oct 2023-- Open 1736451.0
100396308 View DetailsCanara Bank₹ 325.00 01 Dec 202024 Jul 2023- Open 32500000.0
100396309 View DetailsCanara Bank₹ 50.00 01 Dec 2020-- Open 5000000.0
100375707 View DetailsCanara Bank₹ 12.00 01 Oct 2020-- Open 1200000.0
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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.