Jayanti Aviation Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Bihar, India.
1998 Patna, Bihar (India) Active
Jayanti Aviation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayanti Aviation Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.45 Cr and 1 satisfied charge worth Rs 0.68 M. The largest open charges are held by Canara Bank, Canra Bank and Icici Bank Limited. The most recent charge was created on 17 Jan 2011 in favour of Canara Bank for Rs 2.10 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 3.26 Cr
- Canra Bank : 0.09 Cr
- Icici Bank Limited : 0.09 Cr
₹344.66 lakh
₹6.81 lakh
4
Canara Bank
Creation
17 Jan 2011
₹21.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80009729 View Details | Dena Bank | ₹ 6.81 | 08 Nov 1999 | 29 Jul 2002 | 25 Aug 2006 | Satisfied |
| 10264441 View Details | Canara Bank | ₹ 21.00 | 17 Jan 2011 | - | - | Open |
| 10210925 View Details | Canara Bank | ₹ 200.00 | 15 Feb 2010 | - | - | Open |
| 10210924 View Details | Canara Bank | ₹ 23.00 | 15 Feb 2010 | 29 Sep 2010 | - | Open |
| 10140605 View Details | Canara Bank | ₹ 55.00 | 26 Nov 2008 | - | - | Open |
| 10118100 View Details | Canara Bank | ₹ 27.06 | 05 Jul 2008 | - | - | Open |
| 10109646 View Details | Canra Bank | ₹ 9.30 | 28 Apr 2008 | - | - | Open |
| 10044460 View Details | Icici Bank Limited | ₹ 9.30 | 20 Mar 2007 | - | - | 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.