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Skytouche Aggregate Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Skytouche Aggregate Private Limited has 20 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.96 Cr and 15 satisfied charges worth Rs 4.71 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Apr 2025 in favour of Hdfc Bank Limited for Rs 7.35 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.96 Cr

₹1.96 crore

₹4.71 crore

4

Hdfc Bank Limited

Creation

02 Apr 2025

₹0.74 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100221063 View DetailsHdfc Bank Limited₹ 0.31 29 Nov 2018-30 Jan 2023 Satisfied 3068000.0
100250184 View DetailsOthers₹ 0.57 08 Mar 2019-12 Sep 2022 Satisfied 5681700.0
100222191 View DetailsOthers₹ 0.31 19 Nov 2018-17 Jun 2022 Satisfied 3108000.0
100170365 View DetailsOthers₹ 0.07 31 Mar 2018-29 Jul 2021 Satisfied 742500.0
100163410 View DetailsOthers₹ 0.61 13 Nov 2017-03 Feb 2021 Satisfied 6105600.0
100138238 View DetailsHdfc Bank Limited₹ 0.09 03 Aug 2017-28 Aug 2020 Satisfied 870000.0
10589356 View DetailsHdfc Bank Limited₹ 0.08 05 Feb 2015-20 Feb 2018 Satisfied 753000.0
10589038 View DetailsHdfc Bank Limited₹ 0.45 03 Feb 2015-20 Feb 2018 Satisfied 4533000.0
10162229 View DetailsL & T Finance Limited₹ 0.32 28 May 2009-01 Apr 2016 Satisfied 3150000.0
10277630 View DetailsHdfc Bank Limited₹ 0.21 03 Mar 2011-28 Aug 2015 Satisfied 2060000.0
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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

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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.