Global Aviation Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Global Aviation Services Private Limited has 34 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.60 M and 32 satisfied charges worth Rs 59.56 Cr. The largest open charges are held by Pnb Bank and Punjab National Bank. The most recent charge was created on 29 Jun 2020 for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Pnb Bank : 0.03 Cr
- Punjab National Bank : 0.03 Cr
₹0.06 crore
₹59.56 crore
15
Union Bank Of India
Satisfaction
08 Feb 2022
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100366421 View Details | Others | ₹ 0.40 | 29 Jun 2020 | - | 08 Feb 2022 | Satisfied |
| 100185291 View Details | Others | ₹ 0.13 | 18 Jun 2018 | - | 08 Feb 2022 | Satisfied |
| 10327849 View Details | Bnp Paribas | ₹ 7.00 | 17 Dec 2011 | 23 Jul 2012 | 08 Feb 2022 | Satisfied |
| 90222636 View Details | Others | ₹ 9.30 | 17 May 1996 | 16 May 2017 | 08 Feb 2022 | Satisfied |
| 100366416 View Details | Others | ₹ 0.07 | 29 Jun 2020 | - | 03 Dec 2021 | Satisfied |
| 10595730 View Details | Yes Bank Limited | ₹ 5.00 | 14 Sep 2015 | - | 23 Aug 2016 | Satisfied |
| 10457847 View Details | Yes Bank Limited | ₹ 1.92 | 01 Oct 2013 | - | 23 Aug 2016 | Satisfied |
| 10457846 View Details | Yes Bank Limited | ₹ 2.21 | 30 Sep 2013 | - | 23 Aug 2016 | Satisfied |
| 10182461 View Details | Union Bank Of India | ₹ 11.50 | 20 Oct 2009 | 11 Apr 2014 | 28 Apr 2015 | Satisfied |
| 10360575 View Details | Yes Bank Limited | ₹ 4.75 | 30 May 2012 | 28 Aug 2012 | 07 Oct 2013 | 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.