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Go Airlines (India) Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10625187 View DetailsKotak Mahindra Prime Limited₹ 0.22 11 Sep 2015-23 Jan 2023 Satisfied 2226793.0
100082431 View DetailsOthers₹ 50.00 13 Feb 201711 May 201718 Jan 2023 Satisfied 500000000.0
100139939 View DetailsOthers₹ 150.00 10 Aug 2017-20 Feb 2020 Satisfied 1500000000.0
100068055 View DetailsOthers₹ 150.00 29 Nov 2016-11 Sep 2017 Satisfied 1500000000.0
10596748 View DetailsOthers₹ 150.00 28 Aug 201529 Aug 201629 Aug 2017 Satisfied 1500000000.0
10284372 View DetailsTata Capital Limited₹ 0.04 14 Apr 2011-12 Sep 2016 Satisfied 366897.0
10284380 View DetailsTata Capital Limited₹ 0.04 14 Apr 2011-12 Sep 2016 Satisfied 366897.0
10284381 View DetailsTata Capital Limited₹ 0.11 14 Apr 2011-12 Sep 2016 Satisfied 1086398.0
10284383 View DetailsTata Capital Limited₹ 0.11 14 Apr 2011-12 Sep 2016 Satisfied 1086398.0
10284385 View DetailsTata Capital Limited₹ 0.11 14 Apr 2011-12 Sep 2016 Satisfied 1086398.0
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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

Verified entity values are shown only after access is granted.

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.