Skyways Holidays Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Skyways Holidays Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.85 M. The lender named on its open charges is Corporation Bank. The most recent charge was created on 30 Oct 2020 for Rs 0.29 M and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 0.46 Cr
- Others : 0.03 Cr
₹48.52 lakh
-
2
Corporation Bank
Creation
30 Oct 2020
₹2.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100416700 View Details | Others | ₹ 2.90 | 30 Oct 2020 | - | - | Open |
| 10170592 View Details | Corporation Bank | ₹ 3.08 | 27 Jul 2009 | - | - | Open |
| 10074445 View Details | Corporation Bank | ₹ 42.53 | 31 Jul 2007 | 13 Mar 2010 | - | 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.