Three Sky Foods Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Telangana, India.
2003 Hyderabad, Telangana (India) Active
Three Sky Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Three Sky Foods Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.40 M and 1 satisfied charge worth Rs 7.00 M. The largest open charges are held by Icici Bank Limited and Hdfc Bank Limited. The most recent charge was created on 22 Feb 2010 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 0.54 Cr
- Hdfc Bank Limited : 0.20 Cr
₹0.74 crore
₹0.70 crore
3
3I Infotech Trusteeship Services Limited
Satisfaction
03 Mar 2010
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10112066 View Details | 3I Infotech Trusteeship Services Limited | ₹ 0.70 | 01 Jul 2008 | - | 03 Mar 2010 | Satisfied |
| 10205701 View Details | Hdfc Bank Limited | ₹ 0.20 | 22 Feb 2010 | - | - | Open |
| 90259152 View Details | Icici Bank Limited | ₹ 0.54 | 25 Aug 2005 | - | - | 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.