Cambata Aviation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cambata Aviation Private Limited has 13 charges registered with the Registrar of Companies: 10 open charges worth Rs 31.78 Cr and 3 satisfied charges worth Rs 17.15 Cr. The largest open charges are held by Oriental Bank Of Commerce, L & T Finance Limited and Sundaram Finance Limited. The most recent charge was created on 17 Feb 2014 in favour of Sundaram Finance Limited for Rs 2.59 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 18.00 Cr
- L & T Finance Limited : 10.47 Cr
- Sundaram Finance Limited : 3.31 Cr
₹31.78 crore
₹17.15 crore
5
Oriental Bank Of Commerce
Creation
17 Feb 2014
₹2.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10274866 View Details | Yes Bank Limited | ₹ 5.00 | 01 Sep 2010 | - | 17 Jun 2011 | Satisfied |
| 90235151 View Details | Oreintal Bnk Of Commerce | ₹ 6.75 | 18 Jan 2006 | - | 11 Aug 2010 | Satisfied |
| 90241628 View Details | Oriental Bank Of Commerce | ₹ 5.40 | 31 Oct 2005 | - | 18 Jul 2008 | Satisfied |
| 10480620 View Details | Sundaram Finance Limited | ₹ 2.59 | 17 Feb 2014 | - | - | Open |
| 10453626 View Details | Sundaram Finance Limited | ₹ 0.11 | 17 Sep 2013 | - | - | Open |
| 10446070 View Details | Sundaram Finance Limited | ₹ 0.08 | 22 Jul 2013 | - | - | Open |
| 10372468 View Details | L & T Finance Limited | ₹ 2.60 | 24 Aug 2012 | - | - | Open |
| 10463000 View Details | Sundaram Finance Limited | ₹ 0.20 | 17 Aug 2012 | - | - | Open |
| 10367470 View Details | L & T Finance Limited | ₹ 7.87 | 07 Jul 2012 | - | - | Open |
| 10356842 View Details | Sundaram Finance Limited | ₹ 0.21 | 30 Mar 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.