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Skyline Peevees Properties Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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. The most recent charge was created on 17 Aug 2022 for Rs 5.00 Cr and is closed.

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
100172194 View DetailsOthers₹ 15,219.85 31 Mar 201829 Mar 202124 Jul 2024 Satisfied 1521985000.0
100538145 View DetailsOthers₹ 200.00 14 Feb 2022-27 Dec 2022 Satisfied 20000000.0
100424825 View DetailsOthers₹ 2,500.00 04 Mar 2021-27 Dec 2022 Satisfied 250000000.0
100337448 View DetailsOthers₹ 3,500.00 27 May 2020-27 Dec 2022 Satisfied 350000000.0
100577670 View DetailsOthers₹ 38.02 07 May 2022-02 Nov 2022 Satisfied 3801773.0
90020814 View DetailsFederal Bank Limited₹ 364.00 25 Jul 200502 Apr 200924 Apr 2018 Satisfied 36400000.0
90019779 View DetailsThe Federal Bank Limited₹ 13,310.00 02 Apr 200415 Apr 201324 Apr 2018 Satisfied 1331000000.0
90017869 View DetailsBank Of India₹ 250.00 01 Jul 2000-- Open 25000000.0
90016836 View DetailsHudco₹ 300.00 31 Mar 1997-- Open 30000000.0
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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.