Hansa Aviation Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hansa Aviation Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.01 Cr. The most recent charge was created on 09 Jan 2006 in favour of Indian Overseas Bank for Rs 3.60 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.65 Cr
- Indian Overseas Bank : 0.36 Cr
-
₹101.00 lakh
2
Bank Of Baroda
Satisfaction
14 Dec 2021
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90138445 View Details | Bank Of Baroda | ₹ 15.00 | 02 Aug 2003 | - | 14 Dec 2021 | Satisfied |
| 90138191 View Details | Bank Of Baroda | ₹ 10.00 | 25 Feb 2000 | - | 14 Dec 2021 | Satisfied |
| 90137618 View Details | Bank Of Baroda | ₹ 40.00 | 13 Jul 1994 | - | 14 Dec 2021 | Satisfied |
| 90263024 View Details | Indian Overseas Bank | ₹ 36.00 | 09 Jan 2006 | - | 18 Nov 2021 | 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.