Skylark (Properties) Pvt Ltd - Loans (Charges)
Founded in 1960 and headquartered in West Bengal, India.
1960 Kolkata, West Bengal (India) Active
Skylark (Properties) Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Skylark (Properties) Pvt Ltd has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 189.47 Cr and 1 satisfied charge worth Rs 54.50 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Tata Motors Finance Limited. The most recent charge was created on 28 Aug 2014 in favour of Tata Motors Finance Limited for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 186.20 Cr
- Hdfc Bank Limited : 2.48 Cr
- Tata Motors Finance Limited : 0.54 Cr
- Oriental Bank Of Commerce : 0.25 Cr
₹189.47 crore
₹54.50 crore
5
State Bank Of India
Modification
23 Apr 2015
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90249353 View Details | The Federal Bank Ltd. | ₹ 54.50 | 31 Mar 2005 | 23 Sep 2009 | 17 Mar 2010 | Satisfied |
| 10518851 View Details | Tata Motors Finance Limited | ₹ 0.18 | 28 Aug 2014 | - | - | Open |
| 10519115 View Details | Tata Motors Finance Limited | ₹ 0.18 | 28 Aug 2014 | - | - | Open |
| 10519118 View Details | Tata Motors Finance Limited | ₹ 0.18 | 28 Aug 2014 | - | - | Open |
| 10324672 View Details | Hdfc Bank Limited | ₹ 1.00 | 16 Dec 2011 | - | - | Open |
| 10325808 View Details | Hdfc Bank Limited | ₹ 1.00 | 16 Dec 2011 | 23 Apr 2015 | - | Open |
| 10214426 View Details | Hdfc Bank Limited | ₹ 0.23 | 12 Apr 2010 | - | - | Open |
| 10205901 View Details | State Bank Of India | ₹ 186.20 | 25 Jan 2010 | 28 Sep 2011 | - | Open |
| 10197487 View Details | Hdfc Bank Limited | ₹ 0.25 | 02 Jan 2010 | - | - | Open |
| 90249174 View Details | Oriental Bank Of Commerce | ₹ 0.25 | 01 Aug 1996 | 02 Dec 2001 | - | 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.