Aes Aviation Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 New Delhi, Delhi (India) Active
Aes Aviation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aes Aviation Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.95 M and 1 satisfied charge worth Rs 2.20 M. The open charge is held by Karnataka Bank Ltd.. The most recent charge was created on 03 Jun 2017 in favour of Karnataka Bank Ltd. for Rs 0.95 M and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 0.10 Cr
₹9.50 lakh
₹22.00 lakh
2
Karnataka Bank Limited
Modification
26 Oct 2018
₹9.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10262444 View Details | Karnataka Bank Limited | ₹ 22.00 | 08 Jan 2011 | 25 Mar 2014 | 14 Aug 2017 | Satisfied |
| 100116616 View Details | Karnataka Bank Ltd. | ₹ 9.50 | 03 Jun 2017 | 26 Oct 2018 | - | Open |
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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.