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Gardner Aerospace Operations India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gardner Aerospace Operations India Private Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 14 satisfied charges worth Rs 11.56 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 26 Aug 2020 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 15.00 Cr

₹15.00 crore

₹11.56 crore

3

Hdfc Bank Limited

Creation

26 Aug 2020

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10393534 View DetailsState Bank Of Hyderabad₹ 0.24 29 Nov 2012-30 Jul 2015 Satisfied 2410000.0
10260823 View DetailsState Bank Of Hyderabad₹ 0.14 18 Dec 2010-30 Jul 2015 Satisfied 1377000.0
10252795 View DetailsState Bank Of Hyderabad₹ 4.34 12 Oct 201002 May 201130 Jul 2015 Satisfied 43400000.0
90201167 View DetailsSyndicate Bank₹ 0.52 12 Mar 199904 Nov 199926 May 2014 Satisfied 5200000.0
10114927 View DetailsSyndicate Bank₹ 0.58 19 Jul 2008-23 Nov 2010 Satisfied 5800000.0
10058185 View DetailsSyndicate Bank₹ 1.36 08 Jun 200706 Jan 201023 Nov 2010 Satisfied 13600000.0
10036718 View DetailsSyndicate Bank₹ 0.33 30 Dec 2006-23 Nov 2010 Satisfied 3340000.0
80061505 View DetailsSyndicate Bank₹ 1.95 10 Feb 2006-23 Nov 2010 Satisfied 19500000.0
80061507 View DetailsSyndicate Bank₹ 0.10 03 Jun 2004-23 Nov 2010 Satisfied 1000000.0
80061504 View DetailsSyndicate Bank₹ 0.41 30 Jan 2004-23 Nov 2010 Satisfied 4100000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.