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Skyla Hospitality Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Skyla Hospitality Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.27 Cr and 4 satisfied charges worth Rs 13.43 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Jul 2025 for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.92 Cr
  • Hdfc Bank Limited : 0.35 Cr

₹526.54 lakh

₹1,342.75 lakh

4

Others

Creation

01 Jul 2025

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100352777 View DetailsOthers₹ 186.00 24 Jul 2020-12 Nov 2021 Satisfied 18600000.0
100154632 View DetailsOthers₹ 1,028.75 06 Feb 201812 Oct 202012 Nov 2021 Satisfied 102875000.0
100084481 View DetailsDena Bank₹ 100.00 23 Feb 2017-25 Jul 2019 Satisfied 10000000.0
10579012 View DetailsAndhra Bank₹ 28.00 01 Jun 2015-30 Sep 2016 Satisfied 2800000.0
101115841 View DetailsOthers₹ 20.00 01 Jul 2025-- Open 2000000.0
100593763 View DetailsHdfc Bank Limited₹ 35.00 23 Mar 2022-- Open 3500000.0
100449369 View DetailsOthers₹ 471.54 09 Jun 202114 Dec 2023- Open 47154000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.