Corporate Flyers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Corporate Flyers Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 29.82 Cr and 8 satisfied charges worth Rs 13.14 Cr. The largest open charges are held by Yes Bank Limited and Citibank N.A.. The most recent charge was created on 10 Dec 2020 for Rs 2.14 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
- Yes Bank Limited : 14.60 Cr
- Citibank N.A. : 0.22 Cr
₹2,981.80 lakh
₹1,314.48 lakh
6
Others
Modification
27 Dec 2024
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100399005 View Details | Others | ₹ 214.48 | 10 Dec 2020 | - | 05 Sep 2023 | Satisfied |
| 10588954 View Details | Standard Chartered Bank | ₹ 20.00 | 15 May 2015 | - | 22 Dec 2020 | Satisfied |
| 10588955 View Details | Others | ₹ 430.00 | 15 May 2015 | 14 Mar 2017 | 22 Dec 2020 | Satisfied |
| 10178917 View Details | Standard Chartered Bank | ₹ 400.00 | 09 Oct 2009 | 25 Jul 2011 | 03 Mar 2014 | Satisfied |
| 10116732 View Details | Standard Chartered Bank | ₹ 150.00 | 23 Jul 2008 | - | 03 Mar 2014 | Satisfied |
| 10019501 View Details | Standard Chartered Bank | ₹ 100.00 | 24 Apr 2006 | - | 03 Mar 2014 | Satisfied |
| 90053938 View Details | Canara Bank | ₹ 0.00 | 16 Jun 2000 | 08 Dec 2000 | 09 May 2006 | Satisfied |
| 90053397 View Details | Allahabad Bank | ₹ 0.00 | 30 Jul 1998 | 27 Dec 1999 | 09 May 2006 | Satisfied |
| 100273074 View Details | Others | ₹ 1,500.00 | 26 Jun 2019 | 27 Dec 2024 | - | Open |
| 10483588 View Details | Yes Bank Limited | ₹ 1,460.00 | 25 Feb 2014 | 21 Dec 2018 | - | 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.