Himalyaputra Aviation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himalyaputra Aviation Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 5 satisfied charges worth Rs 270.00 Cr. The most recent charge was created on 25 Sep 2023 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
₹15.00 crore
₹270.00 crore
2
Others
Satisfaction
18 Oct 2023
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100359089 View Details | Others | ₹ 10.00 | 21 Mar 2020 | - | 18 Oct 2023 | Satisfied |
| 100299713 View Details | Others | ₹ 30.00 | 15 Sep 2019 | - | 18 Oct 2023 | Satisfied |
| 100195407 View Details | Others | ₹ 30.00 | 07 Jul 2018 | - | 17 Jan 2020 | Satisfied |
| 100057542 View Details | Others | ₹ 175.00 | 29 Sep 2016 | - | 26 Mar 2018 | Satisfied |
| 10368167 View Details | Srei Equipment Finance Private Limited | ₹ 25.00 | 01 Jul 2012 | - | 21 Mar 2017 | Satisfied |
| 100823279 View Details | Others | ₹ 15.00 | 25 Sep 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.