Maharashtra Airport Development Company Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maharashtra Airport Development Company Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1,041.00 Cr. The most recent charge was created on 28 Mar 2018 in favour of Yes Bank Limited for Rs 29.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Housing And Urban Development Corporation Limited : 450.00 Cr
- Vijaya Bank : 300.00 Cr
- Bank Of Maharashtra : 150.00 Cr
- Syndicate Bank : 112.00 Cr
- Yes Bank Limited : 29.00 Cr
₹450.00 crore
₹1,041.00 crore
5
Housing And Urban Development Corporation Limited
Satisfaction
05 Dec 2024
₹450.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10408250 View Details | Housing And Urban Development Corporation Limited | ₹ 450.00 | 12 Feb 2013 | - | 05 Dec 2024 | Satisfied |
| 100229818 View Details | Yes Bank Limited | ₹ 29.00 | 28 Mar 2018 | - | 13 Feb 2024 | Satisfied |
| 10246700 View Details | Bank Of Maharashtra | ₹ 150.00 | 02 Sep 2010 | - | 02 Jun 2022 | Satisfied |
| 80018129 View Details | Vijaya Bank | ₹ 300.00 | 07 Feb 2006 | 22 Jul 2009 | 17 Sep 2020 | Satisfied |
| 10257725 View Details | Syndicate Bank | ₹ 56.00 | 15 Nov 2010 | - | 28 Nov 2013 | Satisfied |
| 10258896 View Details | Syndicate Bank | ₹ 56.00 | 11 Nov 2010 | - | 28 Nov 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.