Sky Forest Projects Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Haryana, India.
2005 Haryana (India) Active
Sky Forest Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sky Forest Projects Private Limited has 24 charges registered with the Registrar of Companies: 1 open charge worth Rs 200.00 Cr and 23 satisfied charges worth Rs 10,278.70 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 03 Jan 2025 in favour of Idbi Trusteeship Services Limited for Rs 200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 200.00 Cr
₹200.00 crore
₹10,278.70 crore
2
Idbi Trusteeship Services Limited
Satisfaction
08 May 2025
₹0.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100743765 View Details | Others | ₹ 0.05 | 10 Jul 2023 | - | 08 May 2025 | Satisfied |
| 100166423 View Details | Idbi Trusteeship Services Limited | ₹ 2,570.00 | 26 Mar 2018 | 28 Mar 2019 | 21 Feb 2020 | Satisfied |
| 100137579 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 25 Sep 2017 | - | 29 Jan 2019 | Satisfied |
| 100057541 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 30 Sep 2016 | - | 27 Apr 2018 | Satisfied |
| 100074945 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 27 Dec 2016 | 04 Mar 2017 | 28 Mar 2018 | Satisfied |
| 100074948 View Details | Idbi Trusteeship Services Limited | ₹ 750.00 | 26 Dec 2016 | 04 Mar 2017 | 26 Mar 2018 | Satisfied |
| 100039296 View Details | Idbi Trusteeship Services Limited | ₹ 350.00 | 28 Jun 2016 | 26 Dec 2016 | 26 Mar 2018 | Satisfied |
| 100039292 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 29 Jun 2016 | 09 Dec 2016 | 23 Mar 2018 | Satisfied |
| 10543402 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 29 Dec 2014 | 27 Jan 2015 | 23 Mar 2018 | Satisfied |
| 100054610 View Details | Idbi Trusteeship Services Limited | ₹ 350.00 | 23 Aug 2016 | - | 28 Aug 2017 | 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.