India Flysafe Aviation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
India Flysafe Aviation Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 632.50 Cr. The most recent charge was created on 25 May 2022 for Rs 150.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 395.00 Cr
- Others : 200.00 Cr
- Ge Capital Services India : 37.50 Cr
-
₹632.50 crore
3
Yes Bank Limited
Satisfaction
03 Oct 2022
₹150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100582408 View Details | Others | ₹ 150.00 | 25 May 2022 | - | 03 Oct 2022 | Satisfied |
| 10528159 View Details | Others | ₹ 50.00 | 31 Oct 2014 | 19 Oct 2016 | 29 Mar 2022 | Satisfied |
| 10528104 View Details | Yes Bank Limited | ₹ 350.00 | 27 Sep 2014 | 30 Dec 2014 | 09 Feb 2021 | Satisfied |
| 10420025 View Details | Yes Bank Limited | ₹ 45.00 | 25 Mar 2013 | - | 13 Apr 2018 | Satisfied |
| 10370559 View Details | Ge Capital Services India | ₹ 37.50 | 31 Jul 2012 | - | 01 Sep 2017 | 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.