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Skypack Travels Private Limited loan details

Charges taken from banks & financial institutes

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Skypack Travels Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.00 M. The most recent charge was created on 08 Jul 1998 in favour of Syndicate Bank for Rs 0.20 M and is closed.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 0.10 Cr
-

₹10.00 lakh

1

Syndicate Bank

Satisfaction

26 Nov 2018

₹2.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90163738 View DetailsSyndicate Bank₹ 2.00 08 Jul 1998-26 Nov 2018 Satisfied 200000.0
90162789 View DetailsSyndicate Bank₹ 3.00 29 Sep 1993-26 Nov 2018 Satisfied 300000.0
90162515 View DetailsSyndicate Bank₹ 3.00 28 Jul 1991-26 Nov 2018 Satisfied 300000.0
90161590 View DetailsSyndicate Bank₹ 2.00 03 Jan 1981-26 Nov 2018 Satisfied 200000.0
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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.