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Komoline Aerospace Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Komoline Aerospace Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 5 satisfied charges worth Rs 5.19 Cr. The open charge is held by Bank Of Maharashtra. The most recent charge was created on 15 Mar 2012 in favour of Bank Of Maharashtra for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 10.00 Cr

₹10.00 crore

₹5.19 crore

6

Bank Of Maharashtra

Modification

01 Jan 2016

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10022223 View DetailsHdfc Bank Limited₹ 4.72 14 Sep 200604 Nov 201008 Aug 2011 Satisfied 47200000.0
90104646 View DetailsThe Kalupur Commercial Co-Op. Bank Limited₹ 0.12 25 Apr 1996-04 Oct 2006 Satisfied 1200000.0
80012285 View DetailsThe Kalupur Comm Co Op Bank Limited₹ 0.20 24 Jun 1998-03 Oct 2006 Satisfied 2000000.0
80012283 View DetailsThe Kalupur Commercial Co Op Bank Limited₹ 0.10 25 Apr 1995-29 Sep 2006 Satisfied 1000000.0
80012282 View DetailsCorporation Bank₹ 0.05 22 Nov 2004-13 Sep 2006 Satisfied 500000.0
10345302 View DetailsBank Of Maharashtra₹ 10.00 15 Mar 201201 Jan 2016- Open 100000000.0
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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

Verified entity values are shown only after access is granted.

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.