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Skylark Mansions Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10512229 View DetailsIl & Fs Trust Company Limited₹ 0.90 23 Jun 201404 Sep 201527 Dec 2019 Satisfied 9000000.0
100059859 View DetailsOthers₹ 0.36 17 Jun 2016-16 Apr 2019 Satisfied 3635000.0
10590029 View DetailsAltico Capital India Private Limited₹ 70.00 04 Sep 2015-03 Apr 2018 Satisfied 700000000.0
10589966 View DetailsAltico Capital India Private Limited₹ 70.00 03 Sep 2015-03 Apr 2018 Satisfied 700000000.0
10589971 View DetailsAltico Capital India Private Limited₹ 70.00 03 Sep 2015-03 Apr 2018 Satisfied 700000000.0
100096151 View DetailsOthers₹ 55.00 07 Sep 2016-23 Mar 2018 Satisfied 550000000.0
10575428 View DetailsOthers₹ 66.00 02 Jun 201507 Sep 201623 Mar 2018 Satisfied 659980000.0
10611388 View DetailsIl & Fs Trust Company Limited₹ 55.80 17 Dec 2015-30 Oct 2017 Satisfied 558000000.0
10431415 View DetailsVijaya Bank₹ 0.06 17 May 2013-01 Dec 2016 Satisfied 600000.0
10586340 View DetailsIl & Fs Trust Company Limited₹ 66.00 23 Jun 2015-04 Sep 2015 Satisfied 659980000.0
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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

Verified entity values are shown only after access is granted.

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.