Skytrade Exim Llp - Loans (Charges)
Founded in 2017 and headquartered in Gujarat, India.
2017 Thol, Gujarat (India) Active
Skytrade Exim Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Skytrade Exim Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.00 Cr and 2 satisfied charges worth Rs 3.25 Cr. The largest open charges are held by Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 15 Dec 2021 in favour of Yes Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 3.00 Cr
- Axis Bank Limited : 3.00 Cr
₹600.00 lakh
₹325.00 lakh
4
Yes Bank Limited
Modification
31 Jan 2022
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100183622 View Details | Bank Of Baroda | ₹ 150.00 | 12 Jun 2018 | - | 24 Jan 2022 | Satisfied |
| 100306086 View Details | Kotak Mahindra Bank Limited | ₹ 175.00 | 26 Nov 2019 | - | 26 Feb 2021 | Satisfied |
| 100529166 View Details | Yes Bank Limited | ₹ 300.00 | 15 Dec 2021 | 31 Jan 2022 | - | Open |
| 100415821 View Details | Axis Bank Limited | ₹ 300.00 | 10 Dec 2020 | - | - | 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.