Go Airlines (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Go Airlines (India) Limited has 56 charges registered with the Registrar of Companies: 25 open charges worth Rs 9,350.84 Cr and 31 satisfied charges worth Rs 612.30 Cr. The largest open charges are held by Central Bank Of India, Idbi Bank Limited and Axis Bank Limited. The most recent charge was created on 10 Apr 2023 for Rs 510.77 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6719.49 Cr
- Central Bank Of India : 2522.00 Cr
- Idbi Bank Limited : 79.35 Cr
- Axis Bank Limited : 30.00 Cr
₹9,350.84 crore
₹612.30 crore
9
Others
Creation
10 Apr 2023
₹510.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10625187 View Details | Kotak Mahindra Prime Limited | ₹ 0.22 | 11 Sep 2015 | - | 23 Jan 2023 | Satisfied |
| 100082431 View Details | Others | ₹ 50.00 | 13 Feb 2017 | 11 May 2017 | 18 Jan 2023 | Satisfied |
| 100139939 View Details | Others | ₹ 150.00 | 10 Aug 2017 | - | 20 Feb 2020 | Satisfied |
| 100068055 View Details | Others | ₹ 150.00 | 29 Nov 2016 | - | 11 Sep 2017 | Satisfied |
| 10596748 View Details | Others | ₹ 150.00 | 28 Aug 2015 | 29 Aug 2016 | 29 Aug 2017 | Satisfied |
| 10284372 View Details | Tata Capital Limited | ₹ 0.04 | 14 Apr 2011 | - | 12 Sep 2016 | Satisfied |
| 10284380 View Details | Tata Capital Limited | ₹ 0.04 | 14 Apr 2011 | - | 12 Sep 2016 | Satisfied |
| 10284381 View Details | Tata Capital Limited | ₹ 0.11 | 14 Apr 2011 | - | 12 Sep 2016 | Satisfied |
| 10284383 View Details | Tata Capital Limited | ₹ 0.11 | 14 Apr 2011 | - | 12 Sep 2016 | Satisfied |
| 10284385 View Details | Tata Capital Limited | ₹ 0.11 | 14 Apr 2011 | - | 12 Sep 2016 | 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.