Kal Airways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kal Airways Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 130.00 Cr and 1 satisfied charge worth Rs 200.00 Cr. The most recent charge was created on 09 Mar 2021 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 130.00 Cr
₹130.00 crore
₹200.00 crore
2
Il & Fs Trust Company Limited
Creation
09 Mar 2021
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10554801 View Details | Il & Fs Trust Company Limited | ₹ 200.00 | 12 Feb 2015 | - | 20 May 2015 | Satisfied |
| 100433596 View Details | Others | ₹ 30.00 | 09 Mar 2021 | - | - | Open |
| 100428473 View Details | Others | ₹ 50.00 | 04 Feb 2021 | - | - | Open |
| 100418131 View Details | Others | ₹ 50.00 | 05 Jan 2021 | - | - | 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.