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Airwings Services Private Limited loan details

Charges taken from banks & financial institutes

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Airwings Services Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 M and 4 satisfied charges worth Rs 14.50 Cr. The open charge is held by Bank Of Punjab Limited. The most recent charge was created on 14 Nov 2015 in favour of Punjab National Bank for Rs 1.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Punjab Limited : 0.30 Cr

₹0.30 crore

₹14.50 crore

5

Oriental Bank Of Commerce

Satisfaction

23 May 2017

₹7.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10607946 View DetailsPunjab National Bank₹ 1.50 14 Nov 2015-23 May 2017 Satisfied 15000000.0
10210471 View DetailsOriental Bank Of Commerce₹ 7.50 15 Mar 201028 Sep 201223 May 2017 Satisfied 75000000.0
10107686 View DetailsHdfc Bank Limited₹ 4.50 05 Mar 200811 Jun 201020 Jun 2014 Satisfied 45000000.0
90180768 View DetailsG. T. Road₹ 1.00 19 Mar 2004-09 Mar 2011 Satisfied 10000000.0
90183303 View DetailsBank Of Punjab Limited₹ 0.30 21 Aug 2004-- Open 3000000.0
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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.