Delhi Aviation Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delhi Aviation Services Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 101.00 Cr. The most recent charge was created on 18 Nov 2015 in favour of Hdfc Bank Limited for Rs 14.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 87.00 Cr
- Hdfc Bank Limited : 14.00 Cr
-
₹101.00 crore
2
Idbi Bank Limited
Satisfaction
18 Dec 2021
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10614317 View Details | Hdfc Bank Limited | ₹ 14.00 | 18 Nov 2015 | 24 Apr 2019 | 18 Dec 2021 | Satisfied |
| 10258709 View Details | Idbi Bank Limited | ₹ 12.00 | 19 Nov 2010 | 25 Apr 2013 | 09 Mar 2016 | Satisfied |
| 10258711 View Details | Idbi Bank Limited | ₹ 75.00 | 19 Nov 2010 | - | 05 Feb 2016 | Satisfied |
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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.