

Skytech Rolling Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Skytech Rolling Mill Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 42.15 Cr and 1 satisfied charge worth Rs 18.25 Cr. The most recent charge was created on 20 Jun 2024 for Rs 1.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 42.15 Cr
₹42.15 crore
₹18.25 crore
1
Others
Modification
29 Oct 2024
₹30.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100219658 View Details | Others | ₹ 18.25 | 19 Mar 2018 | 04 Oct 2019 | 15 Jun 2021 | Satisfied |
| 100958883 View Details | Others | ₹ 0.17 | 20 Jun 2024 | - | - | Open |
| 100695939 View Details | Others | ₹ 3.00 | 06 Mar 2023 | - | - | Open |
| 100470035 View Details | Others | ₹ 3.00 | 28 Jul 2021 | - | - | Open |
| 100461128 View Details | Others | ₹ 30.50 | 19 May 2021 | 29 Oct 2024 | - | Open |
| 100461125 View Details | Others | ₹ 5.48 | 19 May 2021 | - | - | 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.