Aviation Travels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aviation Travels Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 8.35 Cr. The most recent charge was created on 16 Jun 1999 in favour of Vijaya Bank for Rs 7.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 8.02 Cr
- Citi Bank N.A. : 0.33 Cr
-
₹834.60 lakh
2
Vijaya Bank
Satisfaction
15 Jul 2015
₹1.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90191550 View Details | Citi Bank N.A. | ₹ 1.80 | 14 Dec 1995 | - | 15 Jul 2015 | Satisfied |
| 90191755 View Details | Citi Bank N.A. | ₹ 3.45 | 21 Dec 1996 | - | 19 May 2015 | Satisfied |
| 90191669 View Details | Citi Bank N.A. | ₹ 3.00 | 24 Jun 1996 | - | 19 May 2015 | Satisfied |
| 90191640 View Details | Citi Bank N.A. | ₹ 3.00 | 11 Apr 1996 | - | 19 May 2015 | Satisfied |
| 90191579 View Details | Citi Bank N.A. | ₹ 4.25 | 27 Jan 1996 | - | 19 May 2015 | Satisfied |
| 90191563 View Details | Citi Bank N.A. | ₹ 2.28 | 30 Dec 1995 | - | 19 May 2015 | Satisfied |
| 90191447 View Details | Citi Bank N.A. | ₹ 4.20 | 06 Jun 1995 | - | 19 May 2015 | Satisfied |
| 90191269 View Details | Citi Bank N.A. | ₹ 2.82 | 08 Jul 1994 | - | 19 May 2015 | Satisfied |
| 90191537 View Details | Citi Bank N.A. | ₹ 7.80 | 23 Nov 1995 | - | 20 Mar 2015 | Satisfied |
| 90195081 View Details | Vijaya Bank | ₹ 12.00 | 18 May 1992 | - | 12 Dec 2013 | 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.