Granada Air Services Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Granada Air Services Pvt. Ltd. has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.45 Cr and 3 satisfied charges worth Rs 9.15 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 16 Sep 2013 in favour of Hdfc Bank Limited for Rs 10.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.45 Cr
₹10.45 crore
₹9.15 crore
4
Hdfc Bank Limited
Modification
23 Jun 2015
₹10.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10401188 View Details | Axis Bank Limited | ₹ 4.25 | 29 Dec 2012 | - | 27 Nov 2013 | Satisfied |
| 10352131 View Details | Bank Of India | ₹ 3.00 | 17 Apr 2012 | 23 Apr 2012 | 08 Jan 2013 | Satisfied |
| 80037032 View Details | United Bank Of India | ₹ 1.90 | 16 Jul 2004 | 05 Oct 2009 | 23 Apr 2012 | Satisfied |
| 10451448 View Details | Hdfc Bank Limited | ₹ 10.45 | 16 Sep 2013 | 23 Jun 2015 | - | 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.