Sky Dream Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sky Dream Projects Private Limited has 13 charges registered with the Registrar of Companies: 11 open charges worth Rs 11.60 Cr and 2 satisfied charges worth Rs 5.45 Cr. The largest open charges are held by Yes Bank Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 22 Nov 2024 in favour of Yes Bank Limited for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 8.00 Cr
- Others : 2.13 Cr
- Axis Bank Limited : 1.41 Cr
- Hdfc Bank Limited : 0.06 Cr
₹1,159.85 lakh
₹545.00 lakh
4
Yes Bank Limited
Satisfaction
21 Jan 2025
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100943766 View Details | Axis Bank Limited | ₹ 450.00 | 05 Jul 2024 | - | 21 Jan 2025 | Satisfied |
| 100651881 View Details | Others | ₹ 95.00 | 29 Oct 2022 | - | 08 Jul 2024 | Satisfied |
| 101026008 View Details | Yes Bank Limited | ₹ 800.00 | 22 Nov 2024 | - | - | Open |
| 100884385 View Details | Others | ₹ 27.00 | 10 Feb 2024 | - | - | Open |
| 100884388 View Details | Others | ₹ 12.49 | 30 Jan 2024 | - | - | Open |
| 100787351 View Details | Others | ₹ 23.36 | 07 Aug 2023 | - | - | Open |
| 100750042 View Details | Others | ₹ 22.76 | 04 Jul 2023 | - | - | Open |
| 100750040 View Details | Others | ₹ 4.87 | 04 Jul 2023 | - | - | Open |
| 100722464 View Details | Hdfc Bank Limited | ₹ 5.68 | 27 Mar 2023 | - | - | Open |
| 100624286 View Details | Axis Bank Limited | ₹ 140.84 | 13 Oct 2022 | 16 Aug 2024 | - | 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.