Flysbs Aviation Limited - Loans (Charges)
Founded in 2020 and headquartered in Tamil Nadu, India.
2020 Chennai, Tamil Nadu (India) Active
Flysbs Aviation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Flysbs Aviation Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 38.23 Cr and 1 satisfied charge worth Rs 5.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Jul 2026 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 36.00 Cr
- Hdfc Bank Limited : 2.23 Cr
₹38.23 crore
₹5.00 crore
2
Others
Creation
13 Jul 2026
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100798370 View Details | Hdfc Bank Limited | ₹ 5.00 | 26 Sep 2023 | - | 26 Dec 2023 | Satisfied |
| 101342146 View Details | Others | ₹ 6.00 | 13 Jul 2026 | - | - | Open |
| 101132089 View Details | Hdfc Bank Limited | ₹ 0.21 | 20 May 2025 | - | - | Open |
| 101133210 View Details | Hdfc Bank Limited | ₹ 0.60 | 20 May 2025 | - | - | Open |
| 101135018 View Details | Hdfc Bank Limited | ₹ 1.42 | 20 May 2025 | - | - | Open |
| 100833558 View Details | Others | ₹ 30.00 | 27 Nov 2023 | 28 Aug 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.