Ligare Aviation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ligare Aviation Limited has 24 charges registered with the Registrar of Companies: 4 open charges worth Rs 450.00 Cr and 20 satisfied charges worth Rs 909.64 Cr. The largest open charges are held by Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 16 Oct 2017 in favour of Axis Bank Limited for Rs 240.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 310.00 Cr
- Yes Bank Limited : 140.00 Cr
₹450.00 crore
₹909.64 crore
8
Axis Bank Limited
Satisfaction
01 Aug 2018
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10394109 View Details | The Ratnakar Bank Limited | ₹ 75.00 | 10 Dec 2012 | - | 01 Aug 2018 | Satisfied |
| 10506195 View Details | Axis Bank Limited | ₹ 100.00 | 27 Jun 2014 | - | 06 Oct 2017 | Satisfied |
| 10416673 View Details | Indusind Bank Ltd. | ₹ 50.00 | 22 Feb 2013 | - | 26 May 2017 | Satisfied |
| 100027941 View Details | Others | ₹ 35.00 | 27 Apr 2016 | - | 17 May 2017 | Satisfied |
| 10559817 View Details | Hdfc Bank Limited | ₹ 0.75 | 23 Jan 2015 | - | 04 May 2016 | Satisfied |
| 10065608 View Details | The Royal Bank Of Scotland N. V. | ₹ 28.85 | 09 Aug 2007 | 28 Dec 2012 | 16 May 2014 | Satisfied |
| 10271361 View Details | Indusind Bank Ltd. | ₹ 60.00 | 03 Feb 2011 | - | 23 Oct 2013 | Satisfied |
| 10237896 View Details | Yes Bank Limited | ₹ 25.00 | 05 Aug 2010 | - | 08 Jan 2013 | Satisfied |
| 10263581 View Details | Yes Bank Limited | ₹ 30.00 | 01 Dec 2010 | 17 May 2012 | 04 Jan 2013 | Satisfied |
| 10262107 View Details | Yes Bank Limited | ₹ 50.00 | 23 Nov 2010 | 10 Aug 2011 | 02 Jan 2013 | 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.