Transcon Skycity Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transcon Skycity Private Limited has 16 charges registered with the Registrar of Companies: 4 open charges worth Rs 220.42 Cr and 12 satisfied charges worth Rs 893.00 Cr. The most recent charge was created on 11 May 2022 for Rs 125.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 220.42 Cr
₹220.42 crore
₹893.00 crore
6
Indian Overseas Bank
Satisfaction
16 Aug 2023
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100263407 View Details | Others | ₹ 35.00 | 26 Apr 2019 | - | 16 Aug 2023 | Satisfied |
| 100277352 View Details | Tata Capital Housing Finance Limited | ₹ 80.00 | 26 Apr 2019 | - | 17 May 2023 | Satisfied |
| 100120871 View Details | Others | ₹ 150.00 | 04 Sep 2017 | - | 18 May 2022 | Satisfied |
| 10586112 View Details | Icici Bank Limited | ₹ 75.00 | 30 Jun 2015 | - | 18 Mar 2021 | Satisfied |
| 10582473 View Details | Lakshmi Vilas Bank Limited | ₹ 13.50 | 30 Jun 2015 | 04 Feb 2016 | 04 Mar 2021 | Satisfied |
| 100304371 View Details | Others | ₹ 6.50 | 24 Oct 2019 | - | 03 Feb 2021 | Satisfied |
| 100016619 View Details | Others | ₹ 18.00 | 04 Mar 2016 | - | 17 Jul 2019 | Satisfied |
| 10580500 View Details | State Bank Of India | ₹ 25.00 | 10 Oct 2014 | - | 02 Feb 2018 | Satisfied |
| 10409865 View Details | Icici Bank Limited | ₹ 140.00 | 08 Feb 2013 | - | 16 May 2017 | Satisfied |
| 10460647 View Details | State Bank Of India | ₹ 70.00 | 27 Sep 2013 | - | 05 Nov 2015 | Satisfied |
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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.