Hatsoff Helicopter Training Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hatsoff Helicopter Training Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 371.59 Cr and 4 satisfied charges worth Rs 23.60 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 27 Jun 2014 in favour of Cae Simulation Technologies Private Limited for Rs 6.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 206.29 Cr
- Icici Bank Limited : 165.30 Cr
₹371.59 crore
₹23.60 crore
4
Others
Modification
25 Aug 2023
₹206.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10510589 View Details | Hindustan Aeronautics Limited | ₹ 6.50 | 27 Jun 2014 | - | 06 Feb 2017 | Satisfied |
| 10510587 View Details | Cae Simulation Technologies Private Limited | ₹ 6.50 | 27 Jun 2014 | - | 14 Jul 2016 | Satisfied |
| 10354627 View Details | Hindustan Aeronautics Limited | ₹ 5.60 | 17 May 2012 | - | 23 Jul 2014 | Satisfied |
| 10432268 View Details | Cae Simulation Technologies Private Limited | ₹ 5.00 | 07 Jun 2013 | 24 Jan 2014 | 22 May 2014 | Satisfied |
| 10324952 View Details | Icici Bank Limited | ₹ 15.00 | 22 Dec 2011 | 04 Sep 2013 | - | Open |
| 10292001 View Details | Icici Bank Limited | ₹ 150.30 | 27 May 2011 | - | - | Open |
| 10143850 View Details | Others | ₹ 206.29 | 02 Feb 2009 | 25 Aug 2023 | - | 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.