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Skylark (Hotels) Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Skylark (Hotels) Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 186.20 Cr and 1 satisfied charge worth Rs 54.50 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 25 Jan 2010 in favour of State Bank Of India for Rs 186.20 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 186.20 Cr
₹18,620.00 lakh
₹5,450.00 lakh
2
State Bank Of India
Modification
28 Sep 2011
₹18,620.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80014278 View Details | The Federal Bank Ltd. | ₹ 5,450.00 | 31 Aug 2005 | 23 Sep 2009 | 12 Mar 2010 | Satisfied |
| 10205902 View Details | State Bank Of India | ₹ 18,620.00 | 25 Jan 2010 | 28 Sep 2011 | - | 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.