Skylark Mansions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Skylark Mansions Private Limited has 42 charges registered with the Registrar of Companies: 11 open charges worth Rs 613.83 Cr and 31 satisfied charges worth Rs 654.48 Cr. The largest open charges are held by 3I Infotech Trusteeship Services Limited, L&T Housing Finance Limited and Icici Bank Limited. The most recent charge was created on 21 Mar 2019 for Rs 130.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 458.98 Cr
- 3I Infotech Trusteeship Services Limited : 150.00 Cr
- L&T Housing Finance Limited : 4.50 Cr
- Icici Bank Limited : 0.34 Cr
- Vijaya Bank : 0.01 Cr
₹613.83 crore
₹654.48 crore
14
Others
Modification
30 Dec 2020
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10512229 View Details | Il & Fs Trust Company Limited | ₹ 0.90 | 23 Jun 2014 | 04 Sep 2015 | 27 Dec 2019 | Satisfied |
| 100059859 View Details | Others | ₹ 0.36 | 17 Jun 2016 | - | 16 Apr 2019 | Satisfied |
| 10590029 View Details | Altico Capital India Private Limited | ₹ 70.00 | 04 Sep 2015 | - | 03 Apr 2018 | Satisfied |
| 10589966 View Details | Altico Capital India Private Limited | ₹ 70.00 | 03 Sep 2015 | - | 03 Apr 2018 | Satisfied |
| 10589971 View Details | Altico Capital India Private Limited | ₹ 70.00 | 03 Sep 2015 | - | 03 Apr 2018 | Satisfied |
| 100096151 View Details | Others | ₹ 55.00 | 07 Sep 2016 | - | 23 Mar 2018 | Satisfied |
| 10575428 View Details | Others | ₹ 66.00 | 02 Jun 2015 | 07 Sep 2016 | 23 Mar 2018 | Satisfied |
| 10611388 View Details | Il & Fs Trust Company Limited | ₹ 55.80 | 17 Dec 2015 | - | 30 Oct 2017 | Satisfied |
| 10431415 View Details | Vijaya Bank | ₹ 0.06 | 17 May 2013 | - | 01 Dec 2016 | Satisfied |
| 10586340 View Details | Il & Fs Trust Company Limited | ₹ 66.00 | 23 Jun 2015 | - | 04 Sep 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.