Bafna Aviation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bafna Aviation Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 32.25 Cr. The most recent charge was created on 24 Feb 2011 in favour of Reliance Capital Ltd for Rs 14.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 17.50 Cr
- Reliance Capital Ltd : 14.75 Cr
-
₹32.25 crore
2
Union Bank Of India
Satisfaction
24 Dec 2013
₹14.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10274520 View Details | Reliance Capital Ltd | ₹ 14.75 | 24 Feb 2011 | - | 24 Dec 2013 | Satisfied |
| 10155093 View Details | Union Bank Of India | ₹ 17.50 | 28 Mar 2009 | - | 14 Mar 2011 | 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.