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Skymates (India) Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Skymates (India) Pvt Ltd has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 2.65 M. The most recent charge was created on 13 Feb 1998 in favour of Canara Bank for Rs 0.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.26 Cr
-

₹26.48 lakh

1

Canara Bank

Satisfaction

30 Aug 2019

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90334134 View DetailsCanara Bank₹ 5.00 13 Feb 199813 Feb 199830 Aug 2019 Satisfied 500000.0
90333244 View DetailsCanara Bank₹ 0.66 19 Jul 1995-30 Aug 2019 Satisfied 65500.0
90333232 View DetailsCanara Bank₹ 0.16 23 Feb 1995-30 Aug 2019 Satisfied 16000.0
90335461 View DetailsCanara Bank₹ 3.00 28 Feb 199401 Mar 199430 Aug 2019 Satisfied 300000.0
90334043 View DetailsCanara Bank₹ 5.00 27 Mar 199301 Mar 199430 Aug 2019 Satisfied 500000.0
90335452 View DetailsCanara Bank₹ 6.00 27 Mar 199312 Jul 200230 Aug 2019 Satisfied 600000.0
90333206 View DetailsCanara Bank₹ 5.00 27 Mar 1993-30 Aug 2019 Satisfied 500000.0
90333187 View DetailsCanara Bank₹ 0.24 23 Feb 1991-30 Aug 2019 Satisfied 24000.0
90333145 View DetailsCanara Bank₹ 0.73 22 Jun 1987-30 Aug 2019 Satisfied 72500.0
90335316 View DetailsCanara Bank₹ 0.70 07 Apr 1985-30 Aug 2019 Satisfied 70000.0
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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.