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Skylark Dyeing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Skylark Dyeing Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.93 Cr and 8 satisfied charges worth Rs 34.54 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Dec 2024 in favour of Hdfc Bank Limited for Rs 1.30 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.80 Cr
  • Hdfc Bank Limited : 0.13 Cr

₹3.93 crore

₹34.54 crore

4

Others

Creation

27 Dec 2024

₹0.13 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100268384 View DetailsOthers₹ 14.08 18 Jun 201921 Jun 202109 Jan 2024 Satisfied 140835000.0
10587345 View DetailsSmall Industries Development Bank Of India₹ 1.65 21 Aug 2015-28 Jan 2020 Satisfied 16500000.0
10562887 View DetailsSmall Industries Development Bank Of India₹ 1.00 27 Mar 2015-28 Jan 2020 Satisfied 10000000.0
10493748 View DetailsSmall Industries Development Bank Of India₹ 3.38 12 Mar 2014-28 Jan 2020 Satisfied 33800000.0
100144324 View DetailsIdbi Bank Limited₹ 2.00 30 Mar 2017-24 Jan 2020 Satisfied 20000000.0
10434540 View DetailsSmall Industries Development Bank Of India₹ 1.98 25 Jun 2013-08 May 2017 Satisfied 19800000.0
10396945 View DetailsSmall Industries Development Bank Of India₹ 0.27 26 Dec 2012-22 Feb 2017 Satisfied 2700000.0
10073983 View DetailsSmall Industries Development Bank Of India₹ 10.18 07 Sep 2007-22 Feb 2017 Satisfied 101800000.0
101034841 View DetailsHdfc Bank Limited₹ 0.13 27 Dec 2024-- Open 1300000.0
100929274 View DetailsOthers₹ 2.30 05 Jun 2024-- Open 23000000.0
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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.