Allied Aviation Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Allied Aviation Pvt Ltd has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 37.40 Cr and 7 satisfied charges worth Rs 10.41 Cr. The lender named on its open charges is Icici Bank. The most recent charge was created on 03 Jun 2022 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 35.20 Cr
- Icici Bank : 2.20 Cr
₹37.40 crore
₹10.41 crore
6
Others
Satisfaction
27 Mar 2025
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100130367 View Details | Others | ₹ 2.50 | 13 Sep 2017 | - | 27 Mar 2025 | Satisfied |
| 90154917 View Details | .Decelopment Credit Bank Ltd | ₹ 3.25 | 14 Oct 2004 | - | 27 Mar 2025 | Satisfied |
| 90157754 View Details | Decelopment Credit Bank Ltd | ₹ 2.36 | 30 Jun 2001 | - | 27 Mar 2025 | Satisfied |
| 90157049 View Details | Decelopment Credit Bank Ltd | ₹ 0.25 | 03 Jan 1999 | - | 27 Mar 2025 | Satisfied |
| 90160108 View Details | Fiat Sundaram Auo Fimance Ltd | ₹ 0.04 | 30 Apr 2002 | - | 21 Nov 2007 | Satisfied |
| 90154913 View Details | Standard Chartered Bank | ₹ 0.55 | 21 Nov 2003 | - | 12 May 2007 | Satisfied |
| 90159246 View Details | .Decelopment Credit Bank Ltd | ₹ 1.45 | 15 Oct 2004 | - | 20 Nov 2006 | Satisfied |
| 100610437 View Details | Others | ₹ 0.40 | 03 Jun 2022 | - | - | Open |
| 90154911 View Details | Icici Bank | ₹ 2.20 | 03 Dec 2002 | - | - | Open |
| 90154903 View Details | Others | ₹ 2.50 | 03 Nov 1999 | 13 Sep 2017 | - | 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.