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Skytech Systems (India) Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Skytech Systems (India) Pvt Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.80 Cr and 2 satisfied charges worth Rs 2.27 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 06 Sep 2023 in favour of Hdfc Bank Limited for Rs 4.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.35 Cr
- State Bank Of India : 3.45 Cr
₹780.00 lakh
₹227.04 lakh
2
Hdfc Bank Limited
Creation
06 Sep 2023
₹435.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90147268 View Details | State Bank Of India | ₹ 221.54 | 26 Mar 1999 | 22 May 2010 | 04 Jan 2020 | Satisfied |
| 90145877 View Details | State Bank Of India | ₹ 5.50 | 30 Sep 1995 | - | 04 Jan 2020 | Satisfied |
| 100842839 View Details | Hdfc Bank Limited | ₹ 435.00 | 06 Sep 2023 | - | - | Open |
| 10625080 View Details | State Bank Of India | ₹ 345.00 | 24 Feb 2016 | 09 Dec 2016 | - | 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.