Mdlr Airlines Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Under Liquidation
Mdlr Airlines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mdlr Airlines Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 12.33 Cr. The most recent charge was created on 05 Aug 2010 in favour of Srei Equipment Finance Private Limited for Rs 4.13 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank Connaught Place Branch : 8.20 Cr
- Srei Equipment Finance Private Limited : 4.13 Cr
₹12.33 crore
₹12.33 crore
2
Indian Overseas Bank Connaught Place Branch
Satisfaction
12 Apr 2024
₹4.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10233265 View Details | Srei Equipment Finance Private Limited | ₹ 4.13 | 05 Aug 2010 | - | 12 Apr 2024 | Satisfied |
| 10063380 View Details | Indian Overseas Bank Connaught Place Branch | ₹ 8.20 | 24 Jul 2007 | 31 Mar 2009 | 27 Mar 2024 | 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.