Sky-Tek Overseas Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 New Delhi, Delhi (India) Active
Sky-Tek Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sky-Tek Overseas Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.40 M and 1 satisfied charge worth Rs 1.35 Cr. The lender named on its open charges is State Bank Of Patiala. The most recent charge was created on 09 Apr 2010 in favour of Idbi Bank Limited for Rs 1.35 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 0.64 Cr
₹64.00 lakh
₹135.00 lakh
2
Idbi Bank Limited
Satisfaction
26 Aug 2013
₹135.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10217928 View Details | Idbi Bank Limited | ₹ 135.00 | 09 Apr 2010 | 13 Dec 2011 | 26 Aug 2013 | Satisfied |
| 10207827 View Details | State Bank Of Patiala | ₹ 24.00 | 20 Feb 2010 | - | - | Open |
| 10160614 View Details | State Bank Of Patiala | ₹ 40.00 | 29 Sep 2008 | 20 Feb 2010 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.