Dhillon Aviation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhillon Aviation Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 15.84 Cr and 1 satisfied charge worth Rs 1.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Apr 2025 in favour of Hdfc Bank Limited for Rs 1.06 M and is open.
Charges Breakdown by Lending Institutions
- Others : 14.96 Cr
- Hdfc Bank Limited : 0.88 Cr
₹15.84 crore
₹1.50 crore
3
Others
Modification
03 Oct 2025
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10421388 View Details | Corporation Bank | ₹ 1.50 | 12 Mar 2013 | - | 30 May 2022 | Satisfied |
| 101112945 View Details | Hdfc Bank Limited | ₹ 0.11 | 22 Apr 2025 | - | - | Open |
| 101053792 View Details | Hdfc Bank Limited | ₹ 0.08 | 02 Jan 2025 | - | - | Open |
| 101053791 View Details | Hdfc Bank Limited | ₹ 0.43 | 02 Jan 2025 | - | - | Open |
| 100973311 View Details | Others | ₹ 2.40 | 30 Jul 2024 | - | - | Open |
| 100782026 View Details | Hdfc Bank Limited | ₹ 0.09 | 28 Jul 2023 | - | - | Open |
| 100761235 View Details | Hdfc Bank Limited | ₹ 0.18 | 20 May 2023 | - | - | Open |
| 100350987 View Details | Others | ₹ 0.56 | 24 Jun 2020 | - | - | Open |
| 10445363 View Details | Others | ₹ 12.00 | 01 Aug 2013 | 03 Oct 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.