Skyrock Constructions Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Delhi, India.
1985 New Delhi, Delhi (India) Active
Skyrock Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Skyrock Constructions Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 82.00 Cr and 5 satisfied charges worth Rs 69.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 15 Nov 2021 in favour of Hdfc Bank Limited for Rs 82.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 82.00 Cr
₹8,200.00 lakh
₹6,900.00 lakh
3
Hdfc Bank Limited
Modification
21 Feb 2022
₹8,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100188666 View Details | Others | ₹ 1,900.00 | 18 May 2018 | - | 19 Aug 2020 | Satisfied |
| 100039781 View Details | Others | ₹ 1,250.00 | 19 Mar 2016 | - | 25 Oct 2018 | Satisfied |
| 10525695 View Details | Kotak Mahindra Investments Limited | ₹ 3,000.00 | 19 Sep 2014 | - | 25 Oct 2016 | Satisfied |
| 90048628 View Details | Hdfc Bank Limited | ₹ 350.00 | 20 Aug 2001 | 12 Jul 2003 | 22 Sep 2014 | Satisfied |
| 10188025 View Details | Hdfc Bank Limited | ₹ 400.00 | 31 Oct 2009 | - | 30 Nov 2011 | Satisfied |
| 100506078 View Details | Hdfc Bank Limited | ₹ 8,200.00 | 15 Nov 2021 | 21 Feb 2022 | - | Open |
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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.