Air Charter Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Air Charter Services Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 11.20 Cr. The most recent charge was created on 13 Aug 2012 in favour of Yes Bank Limited for Rs 11.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 11.00 Cr
- Canara Bank : 0.20 Cr
-
₹11.20 crore
2
Yes Bank Limited
Satisfaction
26 Apr 2018
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10336705 View Details | Canara Bank | ₹ 0.10 | 23 Jan 2012 | - | 26 Apr 2018 | Satisfied |
| 10316532 View Details | Canara Bank | ₹ 0.10 | 21 Oct 2011 | - | 26 Apr 2018 | Satisfied |
| 10380054 View Details | Yes Bank Limited | ₹ 11.00 | 13 Aug 2012 | 09 Jul 2013 | 12 Oct 2017 | Satisfied |
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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.