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Blue Dart Aviation Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Blue Dart Aviation Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 195.00 Cr. The most recent charge was created on 22 Dec 2008 in favour of Standard Chartered Bank for Rs 65.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 65.00 Cr
  • Idbi Bank Limited : 54.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 45.00 Cr
  • Bnp Paribas : 15.00 Cr
  • Ge Capital Services India : 10.00 Cr
  • Others : 6.00 Cr
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₹195.00 crore

10

Standard Chartered Bank

Satisfaction

07 May 2016

₹46.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80025030 View DetailsIdbi Bank Limited₹ 46.00 12 Jan 200413 Dec 201207 May 2016 Satisfied 460000000.0
10043543 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 45.00 28 Mar 2007-12 Nov 2012 Satisfied 450000000.0
10141810 View DetailsStandard Chartered Bank₹ 65.00 22 Dec 2008-05 Jan 2012 Satisfied 650000000.0
10009130 View DetailsBnp Paribas₹ 15.00 15 Jun 2006-28 Jun 2011 Satisfied 150000000.0
80020679 View DetailsIdbi Bank Limited₹ 8.00 22 Dec 2005-15 Jan 2009 Satisfied 80000000.0
90158433 View DetailsGe Capital Services India₹ 10.00 27 Jul 2004-31 Jan 2008 Satisfied 100000000.0
90158325 View DetailsUti Bank Ltd.₹ 6.00 27 Feb 2004-21 Mar 2007 Satisfied 60000000.0
90157903 View DetailsUti Bank Ltd.₹ 0.00 26 Mar 2002-31 Mar 2005 Satisfied 0.0
90157282 View DetailsThe Icici Ld Ltd₹ 0.00 16 Sep 1999-28 Mar 2002 Satisfied 0.0
90159914 View DetailsCanara Bank₹ 0.00 28 Mar 2000-27 Nov 2001 Satisfied 0.0
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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.