Syska E-Retails Llp - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Pune, Maharashtra (India) Under Insolvency
Syska E-Retails Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Syska E-Retails Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 39.50 Cr. The largest open charges are held by Canara Bank and State Bank Of India. The most recent charge was created on 24 Aug 2022 in favour of Canara Bank for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 20.00 Cr
- State Bank Of India : 19.50 Cr
₹39.50 crore
-
2
Canara Bank
Modification
28 Sep 2022
₹19.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100634195 View Details | Canara Bank | ₹ 20.00 | 24 Aug 2022 | - | - | Open |
| 100112398 View Details | State Bank Of India | ₹ 19.50 | 29 May 2017 | 28 Sep 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.