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Syska Led Lights Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Syska Led Lights Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 210.00 Cr and 12 satisfied charges worth Rs 244.00 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 15 Jan 2021 in favour of Sbicap Trustee Company Limited for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 210.00 Cr

₹210.00 crore

₹244.00 crore

6

Sbicap Trustee Company Limited

Satisfaction

30 Apr 2022

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100415681 View DetailsSbicap Trustee Company Limited₹ 5.00 15 Jan 2021-30 Apr 2022 Satisfied 50000000.0
100383521 View DetailsSbicap Trustee Company Limited₹ 5.00 23 Sep 2020-16 Feb 2022 Satisfied 50000000.0
100336170 View DetailsOthers₹ 5.00 21 Apr 2020-25 May 2021 Satisfied 50000000.0
100252120 View DetailsOthers₹ 30.00 13 Mar 2019-24 Jan 2020 Satisfied 300000000.0
100262467 View DetailsThe South Indian Bank Limited₹ 20.00 30 Mar 2019-15 Oct 2019 Satisfied 200000000.0
100136886 View DetailsOthers₹ 30.00 29 Mar 2017-10 Apr 2019 Satisfied 300000000.0
100148251 View DetailsOthers₹ 4.00 22 Dec 2017-13 Dec 2018 Satisfied 40000000.0
100024427 View DetailsOthers₹ 50.00 03 Feb 201627 Feb 201711 Dec 2018 Satisfied 500000000.0
100155910 View DetailsOthers₹ 2.00 21 Dec 2017-10 Dec 2018 Satisfied 20000000.0
10421641 View DetailsState Bank Of India Industrial Finance Branch Pimpri₹ 50.00 12 Apr 201305 May 201527 Mar 2017 Satisfied 500000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.