Skytouch Tapes Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Skytouch Tapes Pvt Ltd has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.15 Cr and 4 satisfied charges worth Rs 4.22 M. The most recent charge was created on 31 Mar 2023 for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.15 Cr
₹115.00 lakh
₹42.15 lakh
2
Others
Satisfaction
03 Aug 2023
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100264084 View Details | Others | ₹ 30.00 | 30 Apr 2019 | - | 03 Aug 2023 | Satisfied |
| 90212525 View Details | The Saraswat Co.Operative Bank Ltd. | ₹ 2.15 | 18 Jul 1994 | - | 12 Feb 2014 | Satisfied |
| 90210842 View Details | The Saraswat Co.Operative Bank Ltd. | ₹ 2.60 | 10 Jan 1994 | - | 12 Feb 2014 | Satisfied |
| 90212438 View Details | The Saraswat Co.Operative Bank Ltd. | ₹ 7.40 | 24 Dec 1993 | - | 12 Feb 2014 | Satisfied |
| 100702682 View Details | Others | ₹ 95.00 | 31 Mar 2023 | 23 Jun 2023 | - | Open |
| 100264086 View Details | Others | ₹ 20.00 | 06 May 2019 | - | - | 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.