Airzip Holidays Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Airzip Holidays Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.02 Cr and 1 satisfied charge worth Rs 4.00 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 24 Mar 2015 in favour of Punjab National Bank for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.82 Cr
- Punjab National Bank : 2.20 Cr
₹602.00 lakh
₹40.00 lakh
3
Others
Modification
15 Dec 2015
₹382.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10179408 View Details | State Bank Of Hyderabad | ₹ 40.00 | 10 Sep 2009 | 11 Feb 2010 | 18 Nov 2011 | Satisfied |
| 10574156 View Details | Punjab National Bank | ₹ 80.00 | 24 Mar 2015 | - | - | Open |
| 10484666 View Details | Others | ₹ 382.00 | 18 Feb 2014 | 15 Dec 2015 | - | Open |
| 10371420 View Details | Punjab National Bank | ₹ 40.00 | 16 Dec 2011 | - | - | Open |
| 10303474 View Details | Punjab National Bank | ₹ 100.00 | 03 Aug 2011 | 12 Jun 2012 | - | 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.