

Skyline Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Skyline Agro Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.00 Cr and 3 satisfied charges worth Rs 2.69 Cr. The largest open charges are held by Allahabad Bank and Union Bank Of India. The most recent charge was created on 09 Aug 2012 in favour of Allahabad Bank for Rs 1.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 4.75 Cr
- Union Bank Of India : 0.25 Cr
₹5.00 crore
₹2.69 crore
4
Allahabad Bank
Satisfaction
06 Sep 2024
₹0.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10081407 View Details | State Bank Of India | ₹ 0.04 | 03 Nov 2007 | 31 Jul 2021 | 06 Sep 2024 | Satisfied |
| 10374304 View Details | Allahabad Bank | ₹ 1.40 | 09 Aug 2012 | - | 03 Jan 2024 | Satisfied |
| 90209977 View Details | Central Bank Of India | ₹ 1.25 | 18 May 2005 | - | 05 Dec 2007 | Satisfied |
| 10345201 View Details | Allahabad Bank | ₹ 4.75 | 07 Mar 2012 | - | - | Open |
| 90204082 View Details | Union Bank Of India | ₹ 0.25 | 18 Oct 2003 | - | - | 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.