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Kingfisher Training And Aviation Services Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kingfisher Training And Aviation Services Limited has 24 charges registered with the Registrar of Companies: 17 open charges worth Rs 2,418.62 Cr and 7 satisfied charges worth Rs 838.33 Cr. The largest open charges are held by Oriental Bank Of Commerce (Lead Bank), Corporation Bank (Lead Bank) and Balfour Aviation Limited. The most recent charge was created on 06 May 2008 in favour of Indian Overseas Bank for Rs 80.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce (Lead Bank) : 480.00 Cr
  • Corporation Bank (Lead Bank) : 412.00 Cr
  • Balfour Aviation Limited : 218.39 Cr
  • Wingate Aviation Limited : 217.34 Cr
  • Kf Aero : 202.53 Cr
  • Others : 888.35 Cr

₹2,418.62 crore

₹838.33 crore

19

Oriental Bank Of Commerce (Lead Bank)

Satisfaction

05 Jan 2011

₹80.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10108265 View DetailsIndian Overseas Bank₹ 80.00 06 May 2008-05 Jan 2011 Satisfied 800000000.0
10063584 View DetailsJohannesburg Limited₹ 184.68 06 Jun 2007-30 Nov 2010 Satisfied 1846800000.0
10103234 View DetailsAxis Bank Limited₹ 50.00 10 Mar 2008-27 Aug 2010 Satisfied 500000000.0
80005004 View DetailsOriental Bank Of Commerce₹ 350.00 16 Dec 200513 Jun 200630 Jul 2010 Satisfied 3500000000.0
90194619 View DetailsSrei Infrastructure Finance Ltd.₹ 5.00 22 May 2005-27 Jul 2010 Satisfied 50000000.0
10020497 View DetailsKf Aero₹ 68.65 21 Jun 2006-27 Apr 2010 Satisfied 686537668.3
10062370 View DetailsYes Bank Limited₹ 100.00 17 Jul 2007-09 Nov 2007 Satisfied 1000000000.0
10077698 View DetailsThe Bank Of Rajasthan Ltd.₹ 60.00 07 Nov 2007-- Open 600000000.0
10073416 View DetailsBank Of India₹ 200.00 31 Oct 200704 Feb 2008- Open 2000000000.0
10062226 View DetailsSrei Infrastructure Finance Limited₹ 50.00 07 Jul 2007-- Open 500000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.