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Skyline Peevees Properties Pvt Ltd loan details

Charges taken from banks & financial institutes

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Skyline Peevees Properties Pvt Ltd has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.51 Cr and 8 satisfied charges worth Rs 356.32 Cr. The largest open charges are held by Hudco, Bank Of India and The Vysya Bank Limited. Lenders on record include The Vysya Bank Limited, Hudco, Bank Of India, The Federal Bank Limited, Federal Bank Limited. The most recent charge was created on 17 Aug 2022 in favour of Others for Rs 5.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Skyline Peevees Properties Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hudco : 3.00 Cr
  • Bank Of India : 2.50 Cr
  • The Vysya Bank Limited : 0.01 Cr

₹550.72 lakh

₹35,631.87 lakh

6

Others

Satisfaction

28 Aug 2024

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100620947 View DetailsOthers₹ 500.00 17 Aug 2022-28 Aug 2024 Satisfied 50000000.0
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