

Skytech Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Skytech Estates Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 369.20 Cr and 4 satisfied charges worth Rs 52.20 Cr. The open charge is held by Idbi Trusteeship Services Limited. Lenders on record include Idbi Trusteeship Services Limited, Pnb Housing Finance Limited, Housing And Urban Development Corporation Limited, Reliance Capital Ltd, Reliance Home Finance Limited. The most recent charge was created on 29 Jan 2026 in favour of Others for Rs 106.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Skytech Estates Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 242.00 Cr
- Idbi Trusteeship Services Limited : 127.20 Cr
₹369.20 crore
₹52.20 crore
6
Idbi Trusteeship Services Limited
Creation
29 Jan 2026
₹106.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10535900 View Details | Reliance Home Finance Limited | ₹ 20.00 | 24 Sep 2014 | - | 21 Mar 2023 | Satisfied |
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