Decor Aviation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Decor Aviation Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.91 M. The largest open charges are held by The Federal Bank Limited, Centurion Bank Of Punjab Limited and Syndicate Bank. The most recent charge was created on 05 Dec 2015 in favour of Syndicate Bank for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- The Federal Bank Limited : 0.15 Cr
- Centurion Bank Of Punjab Limited : 0.14 Cr
- Syndicate Bank : 0.10 Cr
₹39.10 lakh
-
3
The Federal Bank Limited
Creation
05 Dec 2015
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100102449 View Details | Syndicate Bank | ₹ 10.00 | 05 Dec 2015 | - | - | Open |
| 10190687 View Details | The Federal Bank Limited | ₹ 15.00 | 28 Oct 2009 | - | - | Open |
| 10008955 View Details | Centurion Bank Of Punjab Limited | ₹ 2.82 | 10 Jul 2006 | - | - | Open |
| 10027241 View Details | Centurion Bank Of Punjab Limited | ₹ 11.28 | 28 May 2006 | - | - | 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.