Gmr Aviation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gmr Aviation Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 90.00 Cr and 8 satisfied charges worth Rs 530.87 Cr. The most recent charge was created on 28 Jan 2025 for Rs 90.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 90.00 Cr
₹90.00 crore
₹530.87 crore
6
Yes Bank Limited
Creation
28 Jan 2025
₹90.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100093114 View Details | Others | ₹ 55.00 | 26 Apr 2017 | - | 06 Oct 2022 | Satisfied |
| 10058312 View Details | United Bank Of India | ₹ 8.00 | 27 Jun 2007 | 25 Nov 2014 | 03 Jul 2017 | Satisfied |
| 10194559 View Details | Dassault Aviation S A | ₹ 110.56 | 31 Oct 2009 | - | 30 Jun 2017 | Satisfied |
| 10253737 View Details | Ge Capital Services India | ₹ 40.80 | 13 Dec 2010 | - | 02 Jun 2017 | Satisfied |
| 10432456 View Details | Yes Bank Limited | ₹ 200.00 | 07 Jun 2013 | - | 06 Apr 2016 | Satisfied |
| 10145034 View Details | Oriental Bank Of Commerce Limited | ₹ 41.82 | 12 Feb 2009 | - | 02 Dec 2010 | Satisfied |
| 10145036 View Details | Oriental Bank Of Commerce Limited | ₹ 12.19 | 12 Feb 2009 | - | 02 Dec 2010 | Satisfied |
| 10150526 View Details | Ge Capital Services India | ₹ 62.50 | 24 Mar 2009 | - | 21 Apr 2010 | Satisfied |
| 101048627 View Details | Others | ₹ 90.00 | 28 Jan 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.