Sky Z Travel Solution Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sky Z Travel Solution Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.67 Cr and 1 satisfied charge worth Rs 3.23 M. The largest open charges are held by Hdfc Bank Limited and State Bank Of Patiala. The most recent charge was created on 26 Jun 2023 in favour of Hdfc Bank Limited for Rs 2.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.22 Cr
- State Bank Of Patiala : 0.45 Cr
₹367.10 lakh
₹32.26 lakh
3
Hdfc Bank Limited
Modification
26 Mar 2025
₹275.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10235795 View Details | Oriental Bank Of Commerce | ₹ 32.26 | 02 Aug 2010 | - | 20 Feb 2016 | Satisfied |
| 100780381 View Details | Hdfc Bank Limited | ₹ 275.00 | 26 Jun 2023 | 26 Mar 2025 | - | Open |
| 100620857 View Details | Hdfc Bank Limited | ₹ 47.10 | 04 Oct 2022 | - | - | Open |
| 10467694 View Details | State Bank Of Patiala | ₹ 45.00 | 20 Dec 2013 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.