Skypack India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Skypack India Private Limited has 37 charges registered with the Registrar of Companies: 3 open charges worth Rs 43.05 Cr and 34 satisfied charges worth Rs 274.62 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Citi Bank N.A.. The most recent charge was created on 17 Feb 2024 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 3.05 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 33.05 Cr
- Citi Bank N.A. : 10.00 Cr
₹43.05 crore
₹274.62 crore
9
The Hongkong And Shanghai Banking Corporation Limited
Creation
17 Feb 2024
₹3.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10441721 View Details | Citibank N.A | ₹ 12.50 | 01 Jul 2013 | - | 15 Jun 2023 | Satisfied |
| 10595408 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5.28 | 25 Sep 2015 | - | 24 Aug 2022 | Satisfied |
| 10517037 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 43.51 | 19 Aug 2014 | 07 Feb 2019 | 11 Mar 2022 | Satisfied |
| 10480451 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 39.40 | 27 Feb 2014 | 29 Dec 2017 | 11 Mar 2022 | Satisfied |
| 100224562 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 8.00 | 15 Dec 2018 | 19 Nov 2019 | 10 Feb 2021 | Satisfied |
| 100142973 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 16.00 | 30 Nov 2017 | 14 Feb 2018 | 10 Feb 2021 | Satisfied |
| 100086536 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 4.56 | 23 Mar 2017 | 29 Mar 2017 | 10 Feb 2021 | Satisfied |
| 10595405 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 18.00 | 30 Sep 2015 | 20 Jan 2016 | 10 Feb 2021 | Satisfied |
| 100055713 View Details | Citi Bank N.A. | ₹ 10.00 | 09 Aug 2016 | - | 30 Sep 2019 | Satisfied |
| 10521740 View Details | Citi Bank N.A. | ₹ 5.60 | 12 Sep 2014 | - | 30 Sep 2019 | Satisfied |
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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.