Deepak Aviation Limited - Loans (Charges)
Founded in 2000 and headquartered in Punjab, India.
2000 Punjab (India) Active
Deepak Aviation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deepak Aviation Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 55.00 Cr and 9 satisfied charges worth Rs 1,223.39 Cr. The most recent charge was created on 19 Mar 2025 for Rs 55.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 55.00 Cr
₹55.00 crore
₹1,223.39 crore
6
Punjab National Bank (Lead Bank)
Creation
19 Mar 2025
₹55.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100581489 View Details | Others | ₹ 374.49 | 24 May 2022 | 30 Nov 2022 | 06 Dec 2024 | Satisfied |
| 10078990 View Details | State Bank Of India | ₹ 35.30 | 11 Oct 2007 | - | 28 Oct 2024 | Satisfied |
| 10332604 View Details | Punjab National Bank (Lead Bank) | ₹ 479.96 | 22 Dec 2011 | 17 Aug 2015 | 04 Nov 2022 | Satisfied |
| 10584863 View Details | Punjab National Bank | ₹ 183.00 | 30 May 2015 | - | 31 May 2022 | Satisfied |
| 10437995 View Details | Allahabad Bank | ₹ 30.00 | 08 Jul 2013 | - | 31 May 2022 | Satisfied |
| 10415086 View Details | Punjab National Bank | ₹ 15.00 | 07 Mar 2013 | - | 31 May 2022 | Satisfied |
| 10259343 View Details | Oriental Bank Commerce | ₹ 18.75 | 23 Nov 2010 | 15 Apr 2013 | 31 May 2022 | Satisfied |
| 10139197 View Details | Punjab National Bank | ₹ 11.95 | 02 Dec 2008 | 14 Feb 2012 | 10 Sep 2014 | Satisfied |
| 10118208 View Details | Punjab National Bank | ₹ 74.94 | 05 Aug 2008 | 11 Mar 2010 | 10 Sep 2014 | Satisfied |
| 101061967 View Details | Others | ₹ 55.00 | 19 Mar 2025 | - | - | 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.